YFS Charteris Gold and Precious Metals Fund I Income

Category Sector Equity Precious Metals

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

Last buy/sell price

119.30p

arrow-up4.93p (+4.31%)

Fund Code

HCCII

BYQ2JZ5

GB00BYQ2JZ59

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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-20.35	-18.00
30 Sep 18 - 30 Sep 19	49.93	41.40
30 Sep 19 - 30 Sep 20	45.15	44.12
30 Sep 20 - 30 Sep 21	-28.84	-21.26
30 Sep 21 - 30 Sep 22	-16.20	-6.98
30 Sep 22 - 30 Sep 23	-14.58	-1.70
30 Sep 23 - 30 Sep 24	32.89	33.22
30 Sep 24 - 30 Sep 25	87.24	91.77

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	1.17	1.44
1 Month	17.97	10.70
3 Months	31.37	26.58
6 Months	64.17	64.82
1 Year	120.71	117.40
3 Years annualised	31.33	40.37
5 Years annualised	9.73	18.82

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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