Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

WS Charteris Gold & Precious Metals Class I - Accumulation (GBP)

Sell:71.25p Buy:71.25p Change: 0.18p (0.25%)
Prices as at 4 August 2021
Sell:71.25p
Buy:71.25p
Change: 0.18p (0.25%)
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 4 August 2021
Sell:71.25p
Buy:71.25p
Change: 0.18p (0.25%)
Prices as at 4 August 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 February 2010
Sector: Specialist
Fund size: £31 million
Number of holdings: 95
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: CACEIS Bank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20 04/08/20 to 04/08/21
Annual return -29.23% -7.41% 28.01% 49.06% -17.92%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Aims to give exposure to Gold, Silver & precious metals markets by investing in listed worldwide blue-chip equities with direct underlying gold, silver and other precious metals exposure. Fund does has flexibility to invest in ETFs and ETCs at the manager's discretion and does not short or hedge the metal or assets.

Income Details

Historic yield : 0.49%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2021 1 March 2022
Payment date: 31 October 20214 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
MAG SILVER CORP 6.41%
WHEATON PRECIOUS METALS CORP 5.46%
PAN AMERICAN SILVER CORP 5.03%
POLYMETAL INTL 4.56%
K92 MINING INC 4.01%
FIRST MAJESTIC SILVER CORP 3.98%
Depositary bank-CBGB 3.96%
AGNICO EAGLE MINES LTD 3.58%
VICTORIA GOLD CORP 3.39%
AURCANA SILVER CORP 3.26%
Sector Weight
Precious Metals & Mining 76.56%
Industrial Metals & Mining 16.74%
Non-Classified 6.70%
Country Weight
Canada 81.38%
United Kingdom 12.28%
United States 5.08%
Non-Classified 1.25%

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. Prices provided by Morningstar, correct as at 4 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.