Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BlackRock World Gold Inclusive - Class A2 - Income (EUR)

Sell:2,593.20p Buy:2,593.20p Change: 29.94p (1.14%)
Prices as at 24 September 2021
Sell:2,593.20p
Buy:2,593.20p
Change: 29.94p (1.14%)
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 24 September 2021
Sell:2,593.20p
Buy:2,593.20p
Change: 29.94p (1.14%)
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.94%
UK Equities 11.06%
Commodities 1.87%
Managed Funds 1.44%
Other 0.43%
Cash and Equiv. 0.27%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 8.52% United States Precious Metals & Mining
2 BARRICK GOLD CORP 7.86% Canada Precious Metals & Mining
3 ENDEAVOUR MINING 7.37% United Kingdom Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 5.71% Australia Precious Metals & Mining
5 KINROSS GOLD CORP 5.28% Canada Precious Metals & Mining
6 WHEATON PRECIOUS METALS CORP 4.84% Canada Precious Metals & Mining
7 KIRKLAND LAKE GOLD LTD 4.82% Canada Precious Metals & Mining
8 FRANCO NEVADA CORP 3.93% Canada Precious Metals & Mining
9 ALAMOS GOLD 3.51% Canada Precious Metals & Mining
10 POLYUS PJSC 3.20% Russian Federation Precious Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Energy 0.17% 0.17%
Basic Materials 11.06% 82.45% 93.51%
Cash and Equiv. 0.27% 0.27%
Managed Funds 1.44% 1.44%
Bonds 0.00% 0.00%
Non-Classified 2.32% 2.30% 4.62%
Total 11.06% 84.94% 0.00% 1.44% 2.30% 0.27% 100.00%
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. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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