BlackRock Gold and General Fund A Inc
Category Sector Equity Precious Metals
Last buy/sell price
1,853.376p/1,749.136p
32.037p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.79
2.16
8.12
Growth rate
BlackRock Gold and General Fund A Inc
Sector Equity Precious Metals
10.58%
1.27%
30.10%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Agnico Eagle Mines Ltd | - | Canada | 7.28 |
2 | Kinross Gold Corp | - | Canada | 6.81 |
3 | Barrick Gold Corp | - | Canada | 5.60 |
4 | Endeavour Mining PLC | - | United Kingdom | 5.59 |
5 | Newmont Corp | - | United States | 5.24 |
6 | Wheaton Precious Metals Corp | - | Canada | 4.63 |
7 | Northern Star Resources Ltd | - | Australia | 4.45 |
8 | Alamos Gold Inc Class A | - | Canada | 4.24 |
9 | Sprott Physical Silver Etv | - | Canada | 4.01 |
10 | Lundin Gold Inc | - | Canada | 3.89 |
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
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities