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Junior Gold Trust Class P - Accumulation (GBP)

Sell:60.26p Buy:60.26p Change: 0.45p (0.75%)
Prices as at 7 August 2020
Sell:60.26p
Buy:60.26p
Change: 0.45p (0.75%)
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 7 August 2020
Sell:60.26p
Buy:60.26p
Change: 0.45p (0.75%)
Prices as at 7 August 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.

Charges and Savings

Initial charges
Initial charge: 0.50%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.50%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67% i
Ongoing saving from HL: 0.40% i
Net ongoing charge: 1.27%
There are other unit types of this fund available:
Inclusive - Class C - Accumulation (GBP) (Net ongoing charge 1.67%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Angelos Damaskos
Fund launch date: 7 September 2009
Sector: Specialist
Fund size: £12 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 201.12% -40.23% -6.63% 2.39% 63.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of your holding, by investing in small and medium sized companies which specialise in identifying and extracting gold and other precious metals.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 August 2020 28 February 2021
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ALEXCO RESOURCE CORP 6.21%
RESOLUTE MINING 5.64%
CARDINAL RESOURCES LTD 5.01%
FORTUNA SILVER MINES INC 4.97%
MINAURUM GOLD INC 4.91%
AMERICAS SILVER CORP 4.73%
WEST AFRICAN RESOURCES LTD 4.03%
KINGSROSE MINING LTD 3.93%
TERANGA GOLD CORP 3.91%
PREMIER GOLD MINES LTD 3.87%
Sector Weight
Precious Metals & Mining 51.95%
Industrial Metals & Mining 35.28%
Non-Classified 12.18%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.27%
Country Weight
Canada 52.14%
Australia 40.79%
United Kingdom 2.70%
Non-Classified 2.12%
United States 1.94%
Cash and Equiv. 0.32%

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. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 31 December 2017.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.