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Smith & Williamson Global Gold & Resources Inclusive - Class A - Income (GBP)

Sell:222.40p Buy:222.40p Change: 0.60p (0.27%)
Prices as at 15 November 2019
Sell:222.40p
Buy:222.40p
Change: 0.60p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:222.40p
Buy:222.40p
Change: 0.60p (0.27%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.60%
Cash and Equiv. 6.02%
UK Equities 2.11%
Commodities 1.04%
Other 0.14%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BARRICK GOLD CORP 9.64% Canada Precious Metals & Mining
2 AGNICO EAGLE MINES 9.25% Canada Precious Metals & Mining
3 SILVERCREST METALS INC 5.06% Canada Precious Metals & Mining
4 KIRKLAND LAKE GOLD LTD 4.95% Canada Precious Metals & Mining
5 ANGLOGOLD ASHANTI 4.47% South Africa Precious Metals & Mining
6 FRANCO NEVADA CORP 4.43% Canada Precious Metals & Mining
7 KINROSS GOLD CORP 4.31% Canada Precious Metals & Mining
8 WHEATON PRECIOUS METALS CORP 4.11% Canada Precious Metals & Mining
9 SEMAFO INC 3.33% Canada Precious Metals & Mining
10 DETOUR GOLD CORP 3.24% Canada 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
Energy 0.68% 0.68%
Basic Materials 2.11% 89.21% 91.32%
Cash and Equiv. 6.02% 6.02%
Non-Classified 0.70% 1.27% 1.97%
Total 2.11% 90.60% 1.27% 6.02% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account