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

Sell:$112.54 Buy:$112.54 Change: $1.21 (1.06%)
Prices as at 17 July 2025
Sell:$112.54
Buy:$112.54
Change: $1.21 (1.06%)
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 17 July 2025
Sell:$112.54
Buy:$112.54
Change: $1.21 (1.06%)
Prices as at 17 July 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 85.57%
UK Equities 16.44%
Mutual Funds 1.03%
Cash and Equiv. -3.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ANGLOGOLD ASHANTI 8.74% GBR Precious Metals & Mining
2 NEWMONT CORPORATION 7.78% USA Precious Metals & Mining
3 GOLD FIELDS LIMITED 7.75% ZAF Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 6.67% AUS Precious Metals & Mining
5 EVOLUTION MINING LTD 6.31% AUS Precious Metals & Mining
6 ENDEAVOUR MINING 4.92% GBR Precious Metals & Mining
7 ALAMOS GOLD 4.75% CAN Precious Metals & Mining
8 WESTGOLD RESOURCES LTD 4.13% AUS Precious Metals & Mining
9 PAN AMERICAN SILVER CORP. 3.98% CAN Precious Metals & Mining
10 ROYAL GOLD 3.96% USA 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