YFS Charteris Gold and Precious Metals Fund

Select share classes

YFS Charteris Gold and Precious Metals Fund I Accumulation

Category Sector Equity Precious Metals
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.32p

arrow-up5.26p (+4.31%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

34.62%

% Weight
Value
Core
Growth
Large

0

0

13

Medium

1

0

33

Small

6

12

35

Valuation

YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

16.11

16.11
10.35

5.25

5.25
3.24

3.05

3.05
2.67

9.53

9.53
7.86

Growth rate

YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

34.69%

34.69%
39.97%

0.31%

0.31%
0.96%

13.26%

13.26%
27.62%

Top 10 holdings

1
Discovery Silver Corp
Sector
-
Country
Canada
% of assets
9.4742
2
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
5.65878
3
Santacruz Silver Mining Ltd
Sector
-
Country
Canada
% of assets
5.54416
4
Avino Silver & Gold Mines Ltd
Sector
-
Country
Canada
% of assets
5.17887
5
Silvercorp Metals Inc
Sector
-
Country
Canada
% of assets
4.50542
6
GoGold Resources Inc
Sector
-
Country
Canada
% of assets
4.37271
7
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
4.26941
8
Abrasilver Resource Corp
Sector
-
Country
Canada
% of assets
3.95883
9
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
3.91005
10
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
3.71986
Assets in top 10 holdings %

50.59%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.