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

Sell:5,584.55p Buy:5,584.55p Change: 128.72p (2.25%)
Prices as at 12 May 2021
Sell:5,584.55p
Buy:5,584.55p
Change: 128.72p (2.25%)
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 12 May 2021
Sell:5,584.55p
Buy:5,584.55p
Change: 128.72p (2.25%)
Prices as at 12 May 2021
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 92.81%
UK Equities 6.39%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 9.60% United States Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 8.46% Canada Precious Metals & Mining
3 KIRKLAND LAKE GOLD LTD 7.80% Canada Precious Metals & Mining
4 ENDEAVOUR MINING CORP 6.03% Canada Precious Metals & Mining
5 NORTHERN STAR RESOURCES LTD 6.00% Australia Precious Metals & Mining
6 EVOLUTION MINING LTD 4.82% Australia Precious Metals & Mining
7 NEWCREST MINING 4.76% Australia Precious Metals & Mining
8 GOLD FIELDS 4.74% South Africa Precious Metals & Mining
9 PAN AMERICAN SILVER CORP 4.69% Canada Precious Metals & Mining
10 BARRICK GOLD CORP 4.47% Canada 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 6.39% 89.33% 95.71%
Cash and Equiv. 0.80% 0.80%
Non-Classified 3.49% 0.00% 3.49%
Total 6.39% 92.81% 0.00% 0.80% 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 28 February 2021. 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
Invest now