We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

Ninety One GSF Global Gold Inclusive - Class A - Income (USD)

Sell:5,599.85p Buy:5,599.85p Change: 2.38p (0.04%)
Prices as at 25 May 2022
Sell:5,599.85p
Buy:5,599.85p
Change: 2.38p (0.04%)
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 25 May 2022
Sell:5,599.85p
Buy:5,599.85p
Change: 2.38p (0.04%)
Prices as at 25 May 2022
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 90.27%
UK Equities 9.80%
Managed Funds 0.31%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 9.63% Canada Precious Metals & Mining
2 BARRICK GOLD CORP 9.59% Canada Precious Metals & Mining
3 NEWCREST MINING 7.25% Australia Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 6.54% Australia Precious Metals & Mining
5 ENDEAVOUR MINING 5.47% United Kingdom Precious Metals & Mining
6 ROYAL GOLD INC 4.84% United States Precious Metals & Mining
7 NEWMONT CORPORATION 4.77% United States Precious Metals & Mining
8 SSR MINING INC 4.72% Canada Precious Metals & Mining
9 GOLD FIELDS 4.70% South Africa Precious Metals & Mining
10 OCEANAGOLD CORP 4.68% Australia Precious Metals & Mining

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
Basic Materials 9.80% 90.27% 100.07%
Cash and Equiv. -0.39% -0.39%
Managed Funds 0.31% 0.31%
Non-Classified 0.00% 0.00%
Total 9.80% 90.27% 0.31% 0.00% -0.39% 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 March 2022. Data provided by Broadridge.

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
Invest now