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BlackRock Gold & General Class D1 - Income (GBP)

Sell:2,011.60p Buy:2,031.46p Change: 1.84p (0.09%)
Prices as at 7 July 2025
Sell:2,011.60p
Buy:2,031.46p
Change: 1.84p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:2,011.60p
Buy:2,031.46p
Change: 1.84p (0.09%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 85.24%
UK Equities 9.42%
Commodities 2.82%
Money Market 1.23%
Alternative Trading Strategies 0.45%
Managed Funds 0.44%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 6.95% Canada Precious Metals & Mining
2 NEWMONT CORPORATION 6.88% United States Precious Metals & Mining
3 KINROSS GOLD CORPORATION 6.64% Canada Precious Metals & Mining
4 ENDEAVOUR MINING 6.44% United Kingdom Precious Metals & Mining
5 BARRICK GOLD CORPORATION 6.09% United States Precious Metals & Mining
6 NORTHERN STAR RESOURCES LTD 5.64% Australia Precious Metals & Mining
7 WHEATON PRECIOUS METALS CORP. 4.79% Canada Precious Metals & Mining
8 ELDORADO GOLD CORP 4.40% Canada Precious Metals & Mining
9 ALAMOS GOLD 4.36% Canada Precious Metals & Mining
10 LUNDIN GOLD 3.81% 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
Basic Materials 9.42% 84.77% 94.18%
Cash and Equiv. 0.40% 0.40%
Managed Funds 0.44% 0.44%
Bonds 0.00% 0.00%
Non-Classified 0.48% 3.27% 1.23% 4.98%
Total 9.42% 85.24% 0.00% 0.44% 3.27% 1.63% 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 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now