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

Sell:4,779.46p Buy:4,779.46p Change: 59.76p (1.24%)
Prices as at 23 September 2021
Sell:4,779.46p
Buy:4,779.46p
Change: 59.76p (1.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 September 2021
Sell:4,779.46p
Buy:4,779.46p
Change: 59.76p (1.24%)
Prices as at 23 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 86.01%
UK Equities 12.98%
Alternative Trading Strategies 0.99%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 9.25% United States Precious Metals & Mining
2 KIRKLAND LAKE GOLD LTD 8.88% Canada Precious Metals & Mining
3 NEWCREST MINING 8.50% Australia Precious Metals & Mining
4 ENDEAVOUR MINING 6.37% United Kingdom Precious Metals & Mining
5 NORTHERN STAR RESOURCES LTD 6.13% Australia Precious Metals & Mining
6 AGNICO EAGLE MINES LTD 4.80% Canada Precious Metals & Mining
7 BARRICK GOLD CORP 4.69% Canada Precious Metals & Mining
8 WHEATON PRECIOUS METALS CORP COMMON STOCK 4.69% Canada Non-Classified
9 PERSEUS MINING LTD 4.33% Australia Precious Metals & Mining
10 GOLD FIELDS 4.21% South Africa 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 12.98% 81.33% 94.31%
Managed Funds 0.01% 0.01%
Non-Classified 4.69% 0.99% 5.68%
Total 12.98% 86.01% 0.01% 0.99% 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 July 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