BlackRock Gold and General Fund A Acc
Category Sector Equity Precious Metals
Last buy/sell price
1,789.006p/1,691.569p
-36.435p (-2.11%)
Fund Code
0585239
GB0005852396
Prices updated as at 15 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
26.50%
% Weight
Value
Core
Growth
Large
0
16
19
Medium
14
7
26
Small
3
10
5
Valuation
BlackRock Gold and General Fund A Acc
Sector Equity Precious Metals
13.00
2.72
2.14
7.47
Growth rate
BlackRock Gold and General Fund A Acc
Sector Equity Precious Metals
25.93%
1.23%
35.72%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Barrick Mining Corp | - | Canada | 7.80 |
2 | Agnico Eagle Mines Ltd | - | Canada | 7.16 |
3 | Kinross Gold Corp | - | Canada | 7.12 |
4 | Endeavour Mining PLC | - | United Kingdom | 6.14 |
5 | Newmont Corp | - | United States | 5.65 |
6 | Northern Star Resources Ltd | - | Australia | 5.21 |
7 | Wheaton Precious Metals Corp | - | Canada | 4.67 |
8 | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | - | Ireland | 4.05 |
9 | Eldorado Gold Corp | - | Canada | 3.99 |
10 | Lundin Gold Inc | - | Canada | 3.84 |
Assets in top 10 holdings %
55.64%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
BlackRock Gold and General Fund A Acc
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