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Schroder ISF Global Gold Class A - Income

Sell:21,735.75p Buy:21,735.75p Change: 113.35p (0.52%)
Prices as at 8 January 2026
Sell:21,735.75p
Buy:21,735.75p
Change: 113.35p (0.52%)
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 8 January 2026
Sell:21,735.75p
Buy:21,735.75p
Change: 113.35p (0.52%)
Prices as at 8 January 2026
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 88.39%
UK Equities 7.65%
International Bonds 3.43%
Other 1.22%
Cash and Equiv. -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 BARRICK GOLD CORPORATION 8.55% CAN Precious Metals & Mining
2 NEWMONT CORPORATION 4.39% USA Precious Metals & Mining
3 ANGLOGOLD ASHANTI 4.02% GBR Precious Metals & Mining
4 KINROSS GOLD CORPORATION 3.71% CAN Precious Metals & Mining
5 EQUINOX GOLD CORP 3.56% CAN Precious Metals & Mining
6 TREASURY BILL SR GOVT 0% 19 Feb 2026 3.43% USA Bonds
7 AGNICO EAGLE MINES LTD 3.32% CAN Precious Metals & Mining
8 IAMGOLD CORPORATION 3.29% CAN Precious Metals & Mining
9 NORTHERN STAR RESOURCES LTD 2.64% AUS Precious Metals & Mining
10 COEUR MINING 2.57% 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