Ninety One Global Gold I Acc £
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.38%
NAV
293.93p
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
28-04-2025
ISIN
GB00B1XFGM25
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 28/02/2025 | % of assets |
|---|---|
| Northern Star Resources Ltd | 8.45 |
| Gold Fields Ltd | 7.13 |
| Evolution Mining Ltd | 6.88 |
| Newmont Corp | 6.63 |
| Anglogold Ashanti PLC | 5.97 |
| Alamos Gold Inc Class A | 4.98 |
| Pan American Silver Corp | 4.68 |
| Endeavour Mining PLC | 4.63 |
| Agnico Eagle Mines Ltd | 4.59 |
| Dundee Precious Metals Inc | 4.56 |
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
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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