YFS Charteris Gold and Precious Metals Fund

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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

122.32p

arrow-down-0.42p (-0.34%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 31 Mar 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

5

15

Medium

1

0

33

Small

9

11

28

Valuation

YFS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

16.84

13.44

7.71

4.34

4.91

3.52

12.74

10.07

Growth rate

YFS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

20.32%

20.73%

0.20%

0.64%

67.94%

42.79%

Top 10 holdings

Sector

-

Country

Canada

% of assets

6.34287

Sector

-

Country

Canada

% of assets

5.07585

Sector

-

Country

United States

% of assets

4.99159

Sector

-

Country

Mexico

% of assets

4.90151

Sector

-

Country

Canada

% of assets

4.55624

Sector

-

Country

Canada

% of assets

4.51989

Sector

-

Country

Canada

% of assets

4.33909

Sector

-

Country

Canada

% of assets

4.26784

Sector

-

Country

Canada

% of assets

4.24118

Sector

-

Country

Canada

% of assets

4.07396

Assets in top 10 holdings %

47.31%

Total no. of equity holdings

36.00

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.