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

Sell:66.44p Buy:66.44p Change: 0.99p (1.51%)
Prices as at 15 October 2021
Sell:66.44p
Buy:66.44p
Change: 0.99p (1.51%)
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 15 October 2021
Sell:66.44p
Buy:66.44p
Change: 0.99p (1.51%)
Prices as at 15 October 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 86.46%
UK Equities 12.28%
Other 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 MAG SILVER CORP 6.41% Canada Precious Metals & Mining
2 WHEATON PRECIOUS METALS CORP 5.46% Canada Precious Metals & Mining
3 PAN AMERICAN SILVER CORP 5.03% Canada Precious Metals & Mining
4 POLYMETAL INTL 4.56% United Kingdom Precious Metals & Mining
5 K92 MINING INC 4.01% Canada Industrial Metals & Mining
6 FIRST MAJESTIC SILVER CORP 3.98% Canada Precious Metals & Mining
7 Depositary bank-CBGB 3.96% Non-Classified Non-Classified
8 AGNICO EAGLE MINES LTD 3.58% Canada Precious Metals & Mining
9 VICTORIA GOLD CORP 3.39% Canada Precious Metals & Mining
10 AURCANA SILVER CORP 3.26% Canada 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 12.28% 81.02% 93.30%
Non-Classified 5.44% 1.25% 6.70%
Total 12.28% 86.46% 1.25% 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 June 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