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
241.85p
-1.01p (-0.42%)
Fund Code
ICGLD
B1XFGM2
GB00B1XFGM25
Prices updated as at 27 Jan 2025
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
Annual performance (%)
Year | This fund | Sector Equity Precious Metals |
---|---|---|
31 Dec 14 - 31 Dec 15 | -18.65 | -18.31 |
31 Dec 15 - 31 Dec 16 | 84.09 | 87.42 |
31 Dec 16 - 31 Dec 17 | 0.02 | 1.03 |
31 Dec 17 - 31 Dec 18 | -0.62 | -12.18 |
31 Dec 18 - 31 Dec 19 | 37.11 | 34.90 |
31 Dec 19 - 31 Dec 20 | 24.16 | 34.46 |
31 Dec 20 - 31 Dec 21 | -11.67 | -11.84 |
31 Dec 21 - 31 Dec 22 | 1.00 | -5.67 |
31 Dec 22 - 31 Dec 23 | 3.83 | -1.42 |
31 Dec 23 - 31 Dec 24 | 9.97 | 13.93 |
Trailing returns (%)
Year | This fund | Sector Equity Precious Metals |
---|---|---|
1 Day | -0.42 | -0.67 |
1 Month | 10.26 | 8.69 |
3 Months | -6.26 | -7.00 |
6 Months | 12.27 | 9.63 |
1 Year | 37.15 | 34.88 |
3 Years annualised | 11.36 | 7.36 |
5 Years annualised | 6.78 | 6.28 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.