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

Sell:44.46p Buy:44.46p Change: 0.29p (0.65%)
Prices as at 27 March 2024
Sell:44.46p
Buy:44.46p
Change: 0.29p (0.65%)
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 27 March 2024
Sell:44.46p
Buy:44.46p
Change: 0.29p (0.65%)
Prices as at 27 March 2024
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 92.32%
Other 5.41%
UK Equities 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 AYA GOLD & SILVER 7.77% Canada Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 6.96% Canada Precious Metals & Mining
3 ROYAL GOLD INC 6.25% United States Precious Metals & Mining
4 ALAMOS GOLD 5.43% Canada Precious Metals & Mining
5 Depositary bank-CBGB 5.41% Non-Classified Non-Classified
6 K92 MINING 4.98% Canada Industrial Metals & Mining
7 FRANCO NEVADA CORP 4.71% Canada Precious Metals & Mining
8 MAG SILVER CORP. 4.55% Canada Precious Metals & Mining
9 WHEATON PRECIOUS METALS CORP. 4.28% Canada Precious Metals & Mining
10 SILVERCORP METALS 4.16% 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 0.52% 0.52%
Basic Materials 2.26% 85.71% 87.97%
Non-Classified 6.10% 5.41% 11.51%
Total 2.26% 92.32% 5.41% 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 2023. Data provided by Broadridge.

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