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Franklin Gold and Precious Metals Inclusive - Class A - Accumulation (USD)

Sell:$5.68 Buy:$5.68 Change: $0.16 (2.90%)
Prices as at 27 March 2024
Sell:$5.68
Buy:$5.68
Change: $0.16 (2.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:$5.68
Buy:$5.68
Change: $0.16 (2.90%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Charges and Savings

Initial charges
Initial charge: 5.75%
Initial saving from HL: 5.75%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.83%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.03%

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: Inclusive
Manager:
Steve Land
Fund launch date: 30 April 2010
Launch price: $10.00
Sector: Offshore
Fund size: $344 million
Number of holdings: 159
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 3.45% 53.66% 23.09% -21.59% -9.87%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.

Income Details

Historic yield : 0.82%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024
Payment date: 8 July 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2014.

Security Weight
BARRICK GOLD CORPORATION 4.40%
RED 5 LIMITED 4.15%
ALAMOS GOLD 4.10%
ENDEAVOUR MINING 3.73%
PERSEUS MINING LTD 3.70%
NEWMONT CORPORATION 3.38%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.30%
AGNICO EAGLE MINES LTD 2.89%
G MINING VENTURES CORP 2.81%
EMERALD RESOURCES NL 2.59%
Sector Weight
Precious Metals & Mining 72.01%
Industrial Metals & Mining 20.73%
Bonds 3.30%
Non-Classified 2.69%
Investment Banking & Brokerage Services 0.72%
Cash and Equiv. 0.41%
Alternative Trading Strategies 0.13%
Electronic & Electrical Equipment 0.02%
Country Weight
Canada 52.46%
Australia 24.66%
United States 11.35%
United Kingdom 7.62%
South Africa 2.86%
Non-Classified 0.44%
Cash and Equiv. 0.41%
Colombia 0.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.