Ninety One Global Gold I Acc GBP
A Select 50 Fund - Fidelity insight
Category Sector Equity Precious Metals
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
226.46p
-10.88p (-4.58%)
Fund Code
ICGLD
B1XFGM2
GB00B1XFGM25
Prices updated as at 12 Nov 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.87 | |
| - | |
| Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.020559 | 1.629 |
| 01 Mar 2023 | 0.030952 | 1.8507 |
| 01 Mar 2022 | 0.023298 | 1.9903 |
| 01 Mar 2021 | 0.007564 | 1.7163 |
| 03 Mar 2020 | 0.002141 | 1.6342 |
| 01 Mar 2019 | 0.000933 | 1.2731 |
| 01 Mar 2016 | 0.000907 | 1.0124 |
| 02 Mar 2015 | 0.002438 | 0.9251 |
| 03 Mar 2014 | 0.007071 | 1.0176 |
Please note that past performance is not a reliable indicator of future returns.
