iShares Gold Producers UCITS ETF USD (Acc) (SPGP)
Category Sector Equity Precious Metals
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,222.50p
Buy
1,230.00p
12.50p (+1.03%)
Prices updated at 19 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 17/04/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
26.16%
% Weight
Value
Core
Growth
Large
19
19
9
Medium
7
26
5
Small
2
7
6
Valuation
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
18.52
2.81
1.67
8.41
Growth rate
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
18.96%
2.15%
3.21%
Top 10 holdings
1
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
10.17818
2
Newmont Corp
Sector
-
Country
United States
% of assets
10.05539
3
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
9.29219
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
8.75675
5
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
8.49781
6
Gold Fields Ltd ADR
Sector
-
Country
South Africa
% of assets
5.83054
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
4.67973
8
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.14096
9
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
3.68581
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
2.97536
Assets in top 10 holdings %
68.09%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
iShares Gold Producers UCITS ETF USD (Acc)
Sector Equity Precious Metals
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities