SVS Sanlam Global Gold &Resources B
SpecialistPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
0.84%
NAV
89.25p
Income frequency
Semi-annually
Ongoing charge
0.78%
Latest actual NAV date
28-04-2025
ISIN
GB00B3RJHY30
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Alamos Gold Inc Class A | 7.10 |
| Newmont Corp | 6.95 |
| Wheaton Precious Metals Corp | 6.35 |
| Barrick Gold Corp | 6.24 |
| Gold Fields Ltd ADR | 4.68 |
| Anglogold Ashanti PLC | 4.51 |
| Franco-Nevada Corp | 4.51 |
| Agnico Eagle Mines Ltd | 4.48 |
| Lundin Gold Inc | 4.31 |
| Anglo American PLC | 4.10 |
Investment objective
The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund may also invest in equities listed on Recognised Markets. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes, derivatives and warrants.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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