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Schroder ISF Global Gold Class A - Income

Sell:16,845.51p Buy:16,845.51p Change: 561.77p (3.23%)
Prices as at 27 October 2025
Sell:16,845.51p
Buy:16,845.51p
Change: 561.77p (3.23%)
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 27 October 2025
Sell:16,845.51p
Buy:16,845.51p
Change: 561.77p (3.23%)
Prices as at 27 October 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 88.64%
UK Equities 8.15%
Cash and Equiv. 1.70%
Other 0.90%
Alternative Trading Strategies 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 COEUR MINING 6.10% USA Precious Metals & Mining
2 NEWMONT CORPORATION 5.03% USA Precious Metals & Mining
3 BARRICK GOLD CORPORATION 4.49% CAN Precious Metals & Mining
4 KINROSS GOLD CORPORATION 4.01% CAN Precious Metals & Mining
5 EQUINOX GOLD CORP 4.00% CAN Precious Metals & Mining
6 ANGLOGOLD ASHANTI 3.34% GBR Precious Metals & Mining
7 AGNICO EAGLE MINES LTD 3.23% CAN Precious Metals & Mining
8 NORTHERN STAR RESOURCES LTD 3.16% AUS Precious Metals & Mining
9 GOLD FIELDS LIMITED 3.11% ZAF Precious Metals & Mining
10 ENDEAVOUR MINING 2.98% GBR 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