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

221.57p

arrow-down-4.21p (-1.86%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 14 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.

Annual performance (%)

Year	This fund	Sector Equity Precious Metals
30 Sep 13 - 30 Sep 14	-12.10	-12.42
30 Sep 14 - 30 Sep 15	-27.08	-28.39
30 Sep 15 - 30 Sep 16	127.68	126.54
30 Sep 16 - 30 Sep 17	-15.96	-16.86
30 Sep 17 - 30 Sep 18	-15.54	-18.00
30 Sep 18 - 30 Sep 19	59.87	41.40
30 Sep 19 - 30 Sep 20	43.01	44.12
30 Sep 20 - 30 Sep 21	-30.40	-21.26
30 Sep 21 - 30 Sep 22	-1.48	-6.98
30 Sep 22 - 30 Sep 23	6.49	-1.70
30 Sep 23 - 30 Sep 24	35.00	33.22

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	-1.86	-1.33
1 Month	-8.07	-6.86
3 Months	-0.02	2.41
6 Months	3.88	1.05
1 Year	28.26	28.20
3 Years annualised	3.08	-0.58
5 Years annualised	7.08	6.30

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Ninety One Global Gold Fund