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
223.50p
1.93p (+0.87%)
Fund Code
ICGLD
B1XFGM2
GB00B1XFGM25
Prices updated as at 15 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | George Cheveley |
267.11 | |
159.18 | |
Fund comparative index | NYSE Arca Gold Miners TR USD |
Specialist | |
0.10 | |
0.86 | |
0.32 | |
0.00 | |
Sector Equity Precious Metals | |
No | |
Fund provider | Ninety One Fund Managers UK Limited |
Share class launch date | 01 Jun 2007 |
£341.42m | |
- | |
0.82 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.