Prices updated on 14 May 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 %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 92.09 | 0.00 | 92.09 | 93.77 |
| Bond | 0.16 | 0.00 | 0.16 | 0.02 |
| Cash | 5.83 | 1.41 | 4.42 | 1.63 |
| Other | 3.33 | 0.00 | 3.33 | 4.58 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 1,176 GBP (30/04/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 7.78 | 7.22 |
| Large | 26.51 | 24.00 |
| Medium | 46.87 | 40.84 |
| Small | 16.48 | 25.50 |
| Micro | 2.37 | 2.44 |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.00 | 11.71 |
| Price / Book | 2.14 | 2.09 |
| Price / Sales | 2.72 | 2.81 |
| Price / Cash flow | 7.47 | 6.95 |
| Dividend-yield factor | 1.23 | 1.08 |
| Long-term projected earnings growth | 25.93 | 28.15 |
| Historical earnings growth | 35.72 | 17.44 |
| Sales growth | 9.03 | 5.58 |
| Cash-flow growth | 23.88 | 22.66 |
| Book-value growth | 8.16 | 5.60 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 10.94 | 13.45 |
| United Kingdom | 6.67 | 4.42 |
| Eurozone | 0.00 | 0.02 |
| Europe - ex Euro | 0.00 | 0.00 |
| Europe - Emerging | 0.00 | 0.05 |
| Africa | 4.27 | 8.95 |
| Middle East | 0.00 | 0.00 |
| Americas | 78.07 | 71.64 |
| United States | 6.20 | 9.93 |
| Canada | 71.86 | 60.76 |
| Latin America | 0.00 | 0.96 |
| Greater Asia | 10.99 | 14.91 |
| Japan | 0.00 | 0.00 |
| Australasia | 10.99 | 13.78 |
| Asia - Developed | 0.00 | 0.07 |
| Asia - Emerging | 0.00 | 1.06 |
Stock sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 100.00 | 99.08 |
| Basic Materials | 100.00 | 99.08 |
| Sensitive | 0.00 | 0.00 |
| Defensive | 0.00 | 0.00 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 0.86 |
| Treasury | 0.00 | 0.86 |
| Corporate | 3.48 | 3.76 |
| Convertible | 0.00 | 2.66 |
| Corporate bond | 3.48 | 1.10 |
| 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 % | 55.64 |
| Total number of equity holdings | 42 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Barrick Mining Corp | 7.80 |
| Agnico Eagle Mines Ltd | 7.16 |
| Kinross Gold Corp | 7.12 |
| Endeavour Mining PLC | 6.14 |
| Newmont Corp | 5.65 |
| Northern Star Resources Ltd | 5.21 |
| Wheaton Precious Metals Corp | 4.67 |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 4.05 |
| Eldorado Gold Corp | 3.99 |
| Lundin Gold Inc | 3.84 |