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

Sell:1,214.28p Buy:1,283.45p Change: 16.21p (1.35%)
Prices as at 25 May 2022
Sell:1,214.28p
Buy:1,283.45p
Change: 16.21p (1.35%)
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 25 May 2022
Sell:1,214.28p
Buy:1,283.45p
Change: 16.21p (1.35%)
Prices as at 25 May 2022
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 87.82%
UK Equities 8.19%
Other 1.35%
Commodities 1.21%
Managed Funds 0.82%
Money Market 0.24%
Alternative Trading Strategies 0.23%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 9.64% United States Precious Metals & Mining
2 BARRICK GOLD CORP 7.94% Canada Precious Metals & Mining
3 ENDEAVOUR MINING 6.90% United Kingdom Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 5.10% Australia Precious Metals & Mining
5 KINROSS GOLD CORP 4.92% Canada Precious Metals & Mining
6 AGNICO EAGLE MINES LTD 4.89% Canada Precious Metals & Mining
7 B2GOLD CORP 4.88% Canada Precious Metals & Mining
8 WHEATON PRECIOUS METALS CORP 4.81% Canada Precious Metals & Mining
9 GOLD FIELDS 4.46% South Africa Precious Metals & Mining
10 FRANCO NEVADA CORP 4.46% Canada 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 0.63% 0.63%
Basic Materials 8.19% 87.19% 95.37%
Cash and Equiv. 0.15% 0.15%
Managed Funds 0.82% 0.82%
Bonds 0.00% 0.00%
Non-Classified 0.00% 2.79% 0.24% 3.03%
Total 8.19% 87.82% 0.00% 0.82% 2.79% 0.39% 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 March 2022. Data provided by Broadridge.

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