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ES Gold and Precious Metals Class B - Accumulation (GBP)

Sell:125.09p Buy:125.09p Change: 6.21p (4.73%)
Prices as at 24 November 2020
Sell:125.09p
Buy:125.09p
Change: 6.21p (4.73%)
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 24 November 2020
Sell:125.09p
Buy:125.09p
Change: 6.21p (4.73%)
Prices as at 24 November 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 90.07%
UK Equities 7.01%
Cash and Equiv. 2.63%
Alternative Trading Strategies 0.21%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 5.24% United States Precious Metals & Mining
2 KIRKLAND LAKE GOLD LTD 5.06% Canada Precious Metals & Mining
3 KINROSS GOLD CORP 4.93% Canada Precious Metals & Mining
4 ENDEAVOUR MINING CORP 4.78% Canada Precious Metals & Mining
5 COEUR MINING INC 4.76% United States Precious Metals & Mining
6 PAN AMERICAN SILVER CORP 4.68% Canada Precious Metals & Mining
7 SSR MINING INC 4.35% Canada Precious Metals & Mining
8 HARMONY GOLD MINING CO 4.25% South Africa Precious Metals & Mining
9 NEWCREST MINING 4.10% Australia Precious Metals & Mining
10 ANGLOGOLD ASHANTI 4.02% South Africa 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
Financials 0.00% 0.00%
Health Care 0.63% 0.63%
Basic Materials 7.01% 89.45% 96.46%
Cash and Equiv. 2.63% 2.63%
Non-Classified 0.00% 0.29% 0.29%
Total 7.01% 90.07% 0.29% 2.63% 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 October 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