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DMS Charteris Gold & Precious Metals Class I - Accumulation (GBP)

Sell:78.13p Buy:78.13p Change: 1.18p (1.53%)
Prices as at 30 October 2020
Sell:78.13p
Buy:78.13p
Change: 1.18p (1.53%)
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 October 2020
Sell:78.13p
Buy:78.13p
Change: 1.18p (1.53%)
Prices as at 30 October 2020
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 79.89%
UK Equities 17.44%
Cash and Equiv. 2.67%

Top 10 holdings

Stock name % Weight Country Sector
1 MAG SILVER CORP 5.82% Canada Precious Metals & Mining
2 AGNICO EAGLE MINES 5.23% Canada Precious Metals & Mining
3 POLYMETAL INTL 5.09% United Kingdom Precious Metals & Mining
4 KIRKLAND LAKE GOLD LTD 4.10% Canada Precious Metals & Mining
5 FRESNILLO 3.99% United Kingdom Precious Metals & Mining
6 WHEATON PRECIOUS METALS CORP 3.86% Canada Precious Metals & Mining
7 SILVERCORP METALS INC 3.85% Canada Precious Metals & Mining
8 TERANGA GOLD CORP 3.83% Canada Precious Metals & Mining
9 PAN AMERICAN SILVER CORP 3.73% Canada Precious Metals & Mining
10 FORTUNA SILVER MINES INC 3.66% 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 17.44% 75.06% 92.50%
Cash and Equiv. 2.67% 2.67%
Non-Classified 4.83% 4.83%
Total 17.44% 79.89% 2.67% 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 30 September 2020. Data provided by FundsLibrary.

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