BlackRock Global Funds - World Gold Fund D2 GBP Hedged

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£56.90/£56.90

arrow-down£-0.56 (-0.97%)

Fund Code

BGWMD

B83WK08

LU0827889212

Prices updated as at 21 May 2026
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

40.83%

% Weight
Value
Core
Growth
Large

16

7

25

Medium

3

5

41

Small

1

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Other Equity

10.67

10.67
16.14

3.49

3.49
2.13

2.65

2.65
2.72

7.46

7.46
11.26

Growth rate

BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Other Equity

12.23%

12.23%
10.28%

1.58%

1.58%
2.25%

68.17%

68.17%
8.48%

Top 10 holdings

1
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
8.24095
2
Newmont Corp
Sector
-
Country
United States
% of assets
6.8404
3
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
6.57472
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
5.34093
5
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
5.21013
6
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
4.69207
7
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
4.68372
8
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
4.4927
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.20543
10
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
3.81733
Assets in top 10 holdings %

54.10%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Other Equity

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

-
-


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