Prices updated on 28 Apr 2025 | Print
BlackRock Gold and General D Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 91.62 | 0.00 | 91.62 | 94.01 |
| Bond | 0.20 | 0.00 | 0.20 | 0.02 |
| Cash | 4.43 | 0.75 | 3.68 | 1.34 |
| Other | 4.50 | 0.00 | 4.50 | 4.64 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 1,097 GBP (31/03/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 8.01 | 7.30 |
| Large | 26.20 | 23.71 |
| Medium | 45.25 | 40.27 |
| Small | 18.40 | 26.70 |
| Micro | 2.14 | 2.03 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 14.38 | 13.17 |
| Price / Book | 2.16 | 2.02 |
| Price / Sales | 2.79 | 2.74 |
| Price / Cash flow | 8.12 | 7.30 |
| Dividend-yield factor | 1.27 | 1.14 |
| Long-term projected earnings growth | 10.58 | 14.52 |
| Historical earnings growth | 30.10 | 15.32 |
| Sales growth | 9.08 | 6.36 |
| Cash-flow growth | 23.81 | 23.39 |
| Book-value growth | 8.62 | 6.98 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 12.49 | 13.29 |
| United Kingdom | 6.11 | 4.61 |
| Eurozone | 0.00 | 0.02 |
| Europe - ex Euro | 0.00 | 0.01 |
| Europe - Emerging | 0.00 | 0.06 |
| Africa | 6.38 | 8.60 |
| Middle East | 0.00 | 0.00 |
| Americas | 75.36 | 71.38 |
| United States | 5.80 | 9.97 |
| Canada | 69.56 | 60.41 |
| Latin America | 0.00 | 0.99 |
| Greater Asia | 12.15 | 15.33 |
| Japan | 0.00 | 0.01 |
| Australasia | 12.15 | 14.17 |
| Asia - Developed | 0.00 | 0.08 |
| Asia - Emerging | 0.00 | 1.07 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 100.00 | 99.86 |
| Basic Materials | 100.00 | 99.86 |
| Sensitive | 0.00 | 0.00 |
| Defensive | 0.00 | 0.00 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 0.21 |
| Treasury | 0.00 | 0.21 |
| Corporate | 5.08 | 4.89 |
| Bank loan | 0.00 | 0.03 |
| Convertible | 0.00 | 3.65 |
| Corporate bond | 5.08 | 1.22 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 51.73 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Agnico Eagle Mines Ltd | 7.28 |
| Kinross Gold Corp | 6.81 |
| Barrick Gold Corp | 5.60 |
| Endeavour Mining PLC | 5.59 |
| Newmont Corp | 5.24 |
| Wheaton Precious Metals Corp | 4.63 |
| Northern Star Resources Ltd | 4.45 |
| Alamos Gold Inc Class A | 4.24 |
| Sprott Physical Silver Etv | 4.01 |
| Lundin Gold Inc | 3.89 |