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BlackRock Gold & General Inclusive - Class A - Accumulation (GBP)

Sell:1,081.00p Buy:1,141.00p Change: 24.00p (2.27%)
Prices as at 18 July 2019
Sell:1,081.00p
Buy:1,141.00p
Change: 24.00p (2.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:1,081.00p
Buy:1,141.00p
Change: 24.00p (2.27%)
Prices as at 18 July 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.
Also available as income units Help

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): 1.92%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.17%)
Class D1 - Accumulation (GBP) (Net ongoing charge 0.90%)
Class D1 - Income (GBP) (Net ongoing charge 0.90%)

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: 7 April 1988
Launch price: £1.00
Sector: Specialist
Fund size: £875 million
Number of holdings: 53
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return -25.29% 107.17% -23.98% -10.28% 27.14%

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

HL Research

This fund mainly invests in large and medium-sized gold mining companies. It's managed by an experienced and well-resourced team. We think it's a reasonable choice for exposure to this specialist area.

A focus on a single, specialist sector can cause significant volatility though. Overall we prefer to invest with fund managers...

Fund Objective

BlackRock Gold and General Fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in other transferable securities and units in collective investment schemes.Derivatives may also be used for the purposes of efficient portfolio management.

Income Details

Historic yield : 0.13%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

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. Information correct as at 30 June 2019.

Security Weight
NEWMONT GOLDCORP 9.55%
NEWCREST MINING 8.81%
BARRICK GOLD CORP 8.60%
AGNICO EAGLE MINES 8.43%
FRANCO NEVADA CORP 4.83%
NORTHERN STAR RESOURCES LTD 4.82%
WHEATON PRECIOUS METALS CORP 4.51%
B2GOLD CORP 3.61%
ALAMOS GOLD INC 3.36%
FRESNILLO 3.33%
Sector Weight
Precious Metals & Mining 89.92%
Industrial Metals & Mining 6.79%
Non-Classified 3.04%
Cash and Equiv. 0.21%
Bonds 0.04%
Alternative Trading Strategies 0.00%
Country Weight
Canada 48.60%
Australia 20.55%
United States 9.55%
United Kingdom 8.21%
South Africa 5.57%
Russian Federation 5.53%
Belgium 0.77%
Peru 0.65%
Mexico 0.26%
Cash and Equiv. 0.21%

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 18 July 2019. Data provided by Funds Library, correct as at 31 May 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.