BlackRock Gold and General Fund A Inc

Category Sector Equity Precious Metals

star-filledstar-filledstar-filled
Last buy/sell price

1,853.376p/1,749.136p

arrow-up32.037p (+1.87%)

Fund Code

0173258

GB0001732584

Prices updated as at 12 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.291.62% Stocks0.2% Bonds3.68% Cash4.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.85.86.116.116.386.3812.1512.1569.5669.56United StatesUnited KingdomAfricaAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.26.386.3893.6293.62EmergingDeveloped

Stock style

Medium growth

25.92%

% Weight
Value
Core
Growth
Large

11

14

10

Medium

13

7

26

Small

1

10

8

Valuation

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

14.38

14.38
13.17

2.79

2.79
2.74

2.16

2.16
2.02

8.12

8.12
7.30

Growth rate

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

10.58%

10.58%
14.52%

1.27%

1.27%
1.14%

30.10%

30.10%
15.32%

Top 10 holdings

Security nameSectorCountry% of assets
1Agnico Eagle Mines Ltd-Canada7.28
2Kinross Gold Corp-Canada6.81
3Barrick Gold Corp-Canada5.60
4Endeavour Mining PLC-United Kingdom5.59
5Newmont Corp-United States5.24
6Wheaton Precious Metals Corp-Canada4.63
7Northern Star Resources Ltd-Australia4.45
8Alamos Gold Inc Class A-Canada4.24
9Sprott Physical Silver Etv-Canada4.01
10Lundin Gold Inc-Canada3.89
Assets in top 10 holdings %

51.73%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.