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

Sell:411.89p Buy:411.89p Change: 14.71p (3.45%)
Prices as at 26 February 2021
Sell:411.89p
Buy:411.89p
Change: 14.71p (3.45%)
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 26 February 2021
Sell:411.89p
Buy:411.89p
Change: 14.71p (3.45%)
Prices as at 26 February 2021
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 97.85%
Cash and Equiv. 1.48%
UK Equities 0.70%
Managed Funds 0.10%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 IVANHOE MINES LTD 5.22% Canada Industrial Metals & Mining
2 ANGLOGOLD ASHANTI 4.87% South Africa Precious Metals & Mining
3 NEWMONT CORPORATION 4.83% United States Precious Metals & Mining
4 GOLD FIELDS 4.10% South Africa Precious Metals & Mining
5 AGNICO EAGLE MINES 4.09% Canada Precious Metals & Mining
6 KIRKLAND LAKE GOLD LTD 3.95% Canada Precious Metals & Mining
7 EVOLUTION MINING LTD 3.86% Australia Precious Metals & Mining
8 BARRICK GOLD CORP 3.66% Canada Precious Metals & Mining
9 NORTHERN STAR RESOURCES LTD 3.64% Australia Precious Metals & Mining
10 SIBANYE-STILLWATER ADS (4 ORD) 2.95% South Africa 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
Health Care 0.83% 0.83%
Basic Materials 0.70% 87.46% 88.16%
Cash and Equiv. 1.48% 1.48%
Managed Funds 0.10% 0.10%
Non-Classified 9.56% -0.13% 9.43%
Total 0.70% 97.85% 0.10% -0.13% 1.48% 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 December 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