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BlackRock World Gold Inclusive - Class A2 - Accumulation (USD)

Sell:$45.06 Buy:$45.06 Change: $1.17 (2.53%)
Prices as at 31 October 2024
Sell:$45.06
Buy:$45.06
Change: $1.17 (2.53%)
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 31 October 2024
Sell:$45.06
Buy:$45.06
Change: $1.17 (2.53%)
Prices as at 31 October 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: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.06%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Inclusive - Class A2 - Accumulation (EUR) (Net ongoing charge 1.31%)
Class D2 - Accumulation (EUR) (Net ongoing charge 1.31%)
Class D2 - Accumulation (USD) (Net ongoing charge 1.31%)
Class D2 - Accumulation (GBP) (Net ongoing charge 1.30%)

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:
Multiple
Fund launch date: 30 December 1994
Launch price: $1.00
Sector: Offshore
Fund size: £3,884 million
Number of holdings: 56
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/10/19 to 31/10/20 31/10/20 to 31/10/21 31/10/21 to 31/10/22 31/10/22 to 31/10/23 31/10/23 to 31/10/24
Annual return 33.86% -15.24% -17.03% 11.45% 34.50%

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 World Gold 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.

Income Details

Historic yield : 37.00%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2025
Payment date: 6 September 20254

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 31 July 2024.

Security Weight
NEWMONT CORPORATION 8.00%
AGNICO EAGLE MINES LTD 7.48%
BARRICK GOLD CORPORATION 7.05%
ENDEAVOUR MINING 6.55%
KINROSS GOLD CORPORATION 6.03%
NORTHERN STAR RESOURCES LTD 4.88%
ALAMOS GOLD 4.68%
WHEATON PRECIOUS METALS CORP. 4.58%
Sprott Physical Silver Trust - 4.08%
ANGLOGOLD ASHANTI 4.08%
Sector Weight
Precious Metals & Mining 87.69%
Industrial Metals & Mining 6.27%
Commodities 4.08%
Cash and Equiv. 0.91%
Managed Funds 0.52%
Non-Classified 0.46%
Alternative Trading Strategies 0.07%
Bonds 0.00%
Country Weight
Canada 58.54%
United States 11.72%
United Kingdom 11.09%
Australia 10.42%
Commodities 4.08%
South Africa 2.67%
Cash and Equiv. 0.91%
Managed Funds 0.52%
Non-Classified 0.05%
Russian Federation 0.00%

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. Prices provided by Morningstar, correct as at 31 October 2024. Data provided by Broadridge, correct as at 30 September 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 an ISA or a 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.