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Ninety One Global Gold Class I - Accumulation (GBP)

Sell:306.74p Buy:306.74p Change: 2.45p (0.79%)
Prices as at 1 August 2025
Sell:306.74p
Buy:306.74p
Change: 2.45p (0.79%)
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 1 August 2025
Sell:306.74p
Buy:306.74p
Change: 2.45p (0.79%)
Prices as at 1 August 2025
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 79.60%
UK Equities 14.28%
Cash and Equiv. 5.96%
Mutual Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 KIRKLAND LAKE GOLD LTD 9.27% CAN Precious Metals & Mining
2 AGNICO EAGLE MINES 8.45% CAN Precious Metals & Mining
3 NEWMONT CORPORATION 8.07% USA Precious Metals & Mining
4 ANGLOGOLD ASHANTI 7.54% ZAF Precious Metals & Mining
5 ENDEAVOUR MINING CORP 4.82% CAN Precious Metals & Mining
6 B2GOLD CORP 4.70% CAN Precious Metals & Mining
7 SSR MINING INC 4.64% CAN Precious Metals & Mining
8 EVOLUTION MINING LTD 4.51% AUS Precious Metals & Mining
9 SARACEN MINERAL HOLDINGS 4.47% AUS Precious Metals & Mining
10 WHEATON PRECIOUS METALS CORP COMMON STOCK 4.46% CAN Non-Classified

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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