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Ninety One Global Gold Class I - Accumulation (GBP)

Sell:649.15p Buy:649.15p Change: 19.73p (3.14%)
Prices as at 21 August 2026
Sell:649.15p
Buy:649.15p
Change: 19.73p (3.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:649.15p
Buy:649.15p
Change: 19.73p (3.14%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.03%
UK Equities 10.18%
Mutual Funds 0.19%
Cash and Equiv. -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BARRICK GOLD CORPORATION 9.32% CAN Precious Metals & Mining
2 ANGLOGOLD ASHANTI 6.92% GBR Precious Metals & Mining
3 NORTHERN STAR RESOURCES LTD 5.68% AUS Precious Metals & Mining
4 GOLD FIELDS LIMITED 5.53% ZAF Precious Metals & Mining
5 EVOLUTION MINING LTD 4.86% AUS Precious Metals & Mining
6 NEWMONT CORPORATION 4.81% USA Precious Metals & Mining
7 ROYAL GOLD 4.52% USA Precious Metals & Mining
8 PAN AMERICAN SILVER CORP. 4.09% CAN Precious Metals & Mining
9 ELDORADO GOLD CORP 3.62% CAN Precious Metals & Mining
10 HARMONY GOLD MINING CO 3.57% ZAF Precious Metals & Mining

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