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

Sell:2,062.42p Buy:2,062.42p Change: 51.03p (2.54%)
Prices as at 21 March 2019
Sell:2,062.42p
Buy:2,062.42p
Change: 51.03p (2.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 March 2019
Sell:2,062.42p
Buy:2,062.42p
Change: 51.03p (2.54%)
Prices as at 21 March 2019
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.07%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Inclusive - Class A2 - Income (EUR) (Net ongoing charge 1.31%)
Class D2 - Accumulation (EUR) (Net ongoing charge 1.31%)
Class D2 - Accumulation (USD) (Net ongoing charge 1.32%)
Class D2 - Accumulation (GBP) (Net ongoing charge 1.32%)

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: $4,454 million
Number of holdings: 54
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
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return -11.13% 13.98% 34.45% -25.12% 4.63%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2019
Payment date: 6 September 20194

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
Barrick Gold Corp. 8.99%
Agnico Eagle Mines 8.50%
Newcrest Mining 8.05%
Newmont Mining Corp. 7.34%
Wheaton Precious Metals 4.70%
Franco-Nevada 4.51%
Northern Star Resources 4.45%
B2Gold 4.30%
Fresnillo 4.16%
Alamos Gold 3.18%
Sector Weight
Mining 94.03%
Industrial Metals & Mining 1.92%
Non-Classified 1.28%
Chemicals 1.16%
Cash and Equiv. 0.87%
Commodities 0.74%
Alternative Trading Strategies 0.00%
Bonds 0.00%
Country Weight
Canada 53.30%
Australia 16.94%
United Kingdom 10.53%
United States 7.34%
South Africa 4.83%
Russian Federation 3.40%
Belgium 1.16%
Cash and Equiv. 0.87%
Commodities 0.74%
Mexico 0.47%

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 21 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

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