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BlackRock Gold & General Class D1 - Accumulation (GBP)

Sell:1,042.00p Buy:1,050.00p Change: 17.00p (1.61%)
Prices as at 28 June 2017
Sell:1,042.00p
Buy:1,050.00p
Change: 17.00p (1.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:1,042.00p
Buy:1,050.00p
Change: 17.00p (1.61%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.17% i
Ongoing saving from HL: 0.27% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.17%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.17%)
Class D1 - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Evy Hambro
Fund launch date: 7 April 1988
Sector: Specialist
Fund size: £1,193 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a 10.51% -17.47% 73.35% -9.78%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

A specialist fund that invests predominantly in large and medium-sized gold mining companies. It is managed by an experienced and well-resourced team, but due to its focus on a single, specialist sector performance has been, and is likely to remain, volatile. The fund could appeal to more adventurous investors who...

Read more HL research on this fund

Fund Objective

BlackRock Gold and General Fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in other transferable securities and units in collective investment schemes.Derivatives may also be used for the purposes of efficient portfolio management.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2018
Payment date: 30 April 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Newcrest Mining 8.47%
Agnico Eagle Mines 8.45%
Randgold Resources Ltd. ADS 7.57%
Newmont Mining Corp. 5.63%
Franco-Nevada 5.22%
Wheaton Precious Metals 4.02%
Fresnillo 3.87%
OceanaGold 3.22%
Goldcorp 3.18%
Northern Star Resources 3.14%
Sector Weight
Mining 94.96%
Non-Classified 2.87%
Industrial Metals & Mining 1.71%
Cash and Equiv. 0.31%
Bonds 0.15%
Country Weight
Canada 51.02%
United Kingdom 19.12%
Australia 15.83%
United States 5.63%
South Africa 3.60%
Russian Federation 1.98%
Peru 1.16%
Mexico 0.76%
Non-Classified 0.51%
Cash and Equiv. 0.31%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.