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TB Amati Strategic Metals Fund Class B - Accumulation - (GBP)

Sell:99.33p Buy:99.33p Change: 3.02p (2.95%)
Prices as at 17 September 2021
Sell:99.33p
Buy:99.33p
Change: 3.02p (2.95%)
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 17 September 2021
Sell:99.33p
Buy:99.33p
Change: 3.02p (2.95%)
Prices as at 17 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 70.07%
UK Equities 20.89%
Cash and Equiv. 8.83%
Other 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 FRESNILLO 4.47% United Kingdom Precious Metals & Mining
2 FORTUNA SILVER MINES INC 3.74% Canada Precious Metals & Mining
3 GOLD FIELDS 3.55% South Africa Precious Metals & Mining
4 ENDEAVOUR MINING 3.31% United Kingdom Precious Metals & Mining
5 CENTAURUS METALS LTD 3.28% Australia Industrial Metals & Mining
6 Sigma Lithium Corp 3.28% Canada Non-Classified
7 PANORAMIC RESOURCES LTD 3.26% Australia Industrial Metals & Mining
8 ELDORADO GOLD CORP 3.20% Canada Precious Metals & Mining
9 KINROSS GOLD CORP 3.16% Canada Precious Metals & Mining
10 MINCOR RESOURSES NL 3.08% Australia Industrial 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 20.89% 65.30% 86.19%
Cash and Equiv. 8.83% 8.83%
Non-Classified 4.77% 0.21% 4.98%
Total 20.89% 70.07% 0.21% 8.83% 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 August 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