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

Sell:$114.54 Buy:$114.54 Change: $0.87 (0.75%)
Prices as at 15 July 2025
Sell:$114.54
Buy:$114.54
Change: $0.87 (0.75%)
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 15 July 2025
Sell:$114.54
Buy:$114.54
Change: $0.87 (0.75%)
Prices as at 15 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%
Managed Funds 1.03%
Cash and Equiv. -3.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ANGLOGOLD ASHANTI 8.74% United Kingdom Precious Metals & Mining
2 NEWMONT CORPORATION 7.78% United States Precious Metals & Mining
3 GOLD FIELDS LIMITED 7.75% South Africa Precious Metals & Mining
4 NORTHERN STAR RESOURCES LTD 6.67% Australia Precious Metals & Mining
5 EVOLUTION MINING LTD 6.31% Australia Precious Metals & Mining
6 ENDEAVOUR MINING 4.92% United Kingdom Precious Metals & Mining
7 ALAMOS GOLD 4.75% Canada Precious Metals & Mining
8 WESTGOLD RESOURCES LTD 4.13% Australia Precious Metals & Mining
9 PAN AMERICAN SILVER CORP. 3.98% Canada Precious Metals & Mining
10 ROYAL GOLD 3.96% United States 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 16.44% 85.57% 102.01%
Cash and Equiv. -3.04% -3.04%
Managed Funds 1.03% 1.03%
Total 16.44% 85.57% 1.03% -3.04% 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 30 April 2025. Data provided by Broadridge.

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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