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Invesco Gold & Precious Metals Class C - Accumulation (Hedged EUR)

Sell:322.54p Buy:322.54p Change: 0.86p (0.27%)
Prices as at 15 October 2019
Sell:322.54p
Buy:322.54p
Change: 0.86p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:322.54p
Buy:322.54p
Change: 0.86p (0.27%)
Prices as at 15 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.61%
Commodities 6.99%
UK Equities 3.60%
Managed Funds 1.66%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 6.99% Managed Funds Managed Funds
2 TOREX GOLD RESOURCES INC 6.78% Canada Precious Metals & Mining
3 KINROSS GOLD CORP 5.25% Canada Precious Metals & Mining
4 AGNICO EAGLE MINES 5.13% Canada Precious Metals & Mining
5 BARRICK GOLD CORP 5.10% Canada Precious Metals & Mining
6 CONTINENTAL GOLD INC 5.08% Canada Industrial Metals & Mining
7 NEWMONT GOLDCORP 4.88% United States Precious Metals & Mining
8 FRANCO NEVADA CORP 4.83% Canada Precious Metals & Mining
9 SANDSTORM GOLD LTD 4.63% Canada Precious Metals & Mining
10 WHEATON PRECIOUS MTL COMMON 4.60% Canada Non-Classified

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 0.70% 0.70%
Health Care 0.24% 0.24%
Basic Materials 2.90% 82.77% 85.67%
Cash and Equiv. 0.14% 0.14%
Managed Funds 1.66% 1.66%
Non-Classified 4.60% 7.00% 11.59%
Total 3.60% 87.61% 1.66% 7.00% 0.14% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account