BlackRock Gold and General Fund A Acc

Category Sector Equity Precious Metals

Last buy/sell price

1,468.934p/1,384.67p

arrow-down-26.202p (-1.86%)

Fund Code

0585239

GB0005852396

Prices updated as at 07 Jan 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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
31 Dec 14 - 31 Dec 15	-18.69	-18.31
31 Dec 15 - 31 Dec 16	78.68	87.42
31 Dec 16 - 31 Dec 17	-3.61	1.03
31 Dec 17 - 31 Dec 18	-11.80	-12.18
31 Dec 18 - 31 Dec 19	31.52	34.90
31 Dec 19 - 31 Dec 20	26.29	34.46
31 Dec 20 - 31 Dec 21	-10.37	-11.84
31 Dec 21 - 31 Dec 22	-7.19	-5.67
31 Dec 22 - 31 Dec 23	1.14	-1.42
31 Dec 23 - 31 Dec 24	16.27	13.83

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	-0.66	-0.93
1 Month	-2.78	-3.99
3 Months	-2.57	-4.39
6 Months	8.30	2.76
1 Year	28.96	22.25
3 Years annualised	5.81	3.96
5 Years annualised	5.20	4.83

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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