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 Class D2 - Accumulation (EUR)

Sell:3,309.48p Buy:3,309.48p Change: 1.71p (0.05%)
Prices as at 30 July 2021
Sell:3,309.48p
Buy:3,309.48p
Change: 1.71p (0.05%)
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 30 July 2021
Sell:3,309.48p
Buy:3,309.48p
Change: 1.71p (0.05%)
Prices as at 30 July 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.

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): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Inclusive - Class A2 - Accumulation (USD) (Net ongoing charge 1.31%)
Inclusive - Class A2 - Income (EUR) (Net ongoing charge 1.31%)
Class D2 - Accumulation (USD) (Net ongoing charge 1.31%)
Class D2 - Accumulation (GBP) (Net ongoing charge 1.31%)

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:
Multiple
Fund launch date: 30 December 1994
Sector: Offshore
Fund size: £5,339 million
Number of holdings: 48
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return -22.36% -13.19% 36.47% 42.89% -22.39%

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

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 30 August 2021
Payment date: 6 September 20214

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
NEWMONT CORPORATION 9.35%
BARRICK GOLD CORP 7.79%
ENDEAVOUR MINING 6.70%
NORTHERN STAR RESOURCES LTD 5.90%
KINROSS GOLD CORP 5.20%
KIRKLAND LAKE GOLD LTD 4.68%
WHEATON PRECIOUS METALS CORP 4.65%
POLYMETAL INTL 3.52%
POLYUS PJSC 3.51%
FRANCO NEVADA CORP 3.45%
Sector Weight
Precious Metals & Mining 90.02%
Non-Classified 3.01%
Industrial Metals & Mining 2.79%
Commodities 1.57%
Managed Funds 1.39%
Cash and Equiv. 1.08%
Non-Renewable Energy 0.14%
Bonds 0.00%
Alternative Trading Strategies 0.00%
Country Weight
Canada 48.63%
United States 11.82%
Australia 10.36%
United Kingdom 10.22%
South Africa 10.04%
Russian Federation 4.45%
Commodities 1.57%
Managed Funds 1.39%
Cash and Equiv. 1.08%
Non-Classified 0.45%

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 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
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.