YFS Charteris Gold and Precious Metals Fund I Accumulation

Category Sector Equity Precious Metals

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

136.23p

arrow-up1.12p (+0.83%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 08 May 2026

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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
31 Mar 15 - 31 Mar 16	14.56	18.05
31 Mar 16 - 31 Mar 17	54.50	35.67
31 Mar 17 - 31 Mar 18	-25.75	-15.75
31 Mar 18 - 31 Mar 19	6.52	3.51
31 Mar 19 - 31 Mar 20	5.40	3.79
31 Mar 20 - 31 Mar 21	40.97	44.75
31 Mar 21 - 31 Mar 22	3.12	16.88
31 Mar 22 - 31 Mar 23	-15.72	-12.65
31 Mar 23 - 31 Mar 24	-19.98	-5.37
31 Mar 24 - 31 Mar 25	34.20	39.93
31 Mar 25 - 31 Mar 26	98.57	101.57

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	0.83	0.98
1 Month	2.32	-2.94
3 Months	-1.18	0.22
6 Months	44.76	34.54
1 Year	116.62	101.65
3 Years annualised	32.68	39.49
5 Years annualised	12.29	21.35

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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