Ninety One Global Gold Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Global Gold I Acc GBP

A Select 50 Fund - Fidelity insight
Category Sector Equity Precious Metals
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

275.26p

arrow-down-8.14p (-2.87%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 03 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks0.02% Bonds-0.01% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.625.6214.0814.0816.3316.3329.0929.0934.8734.87United KingdomUnited StatesAfricaAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.216.3316.3383.6783.67EmergingDeveloped

Stock style

Small core

19.93%

% Weight
Value
Core
Growth
Large

7

5

8

Medium

18

13

19

Small

3

20

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

11.41

11.41
11.72

2.65

2.65
2.43

1.82

1.82
1.72

6.27

6.27
6.49

Growth rate

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

16.09%

16.09%
29.65%

1.59%

1.59%
1.34%

2.44%

2.44%
-4.11%

Top 10 holdings

Security nameSectorCountry% of assets
1Northern Star Resources Ltd-Australia8.45
2Gold Fields Ltd-South Africa7.13
3Evolution Mining Ltd-Australia6.88
4Newmont Corp-United States6.63
5Anglogold Ashanti PLC-South Africa5.97
6Alamos Gold Inc Class A-Canada4.98
7Pan American Silver Corp-Canada4.68
8Endeavour Mining PLC-United Kingdom4.63
9Agnico Eagle Mines Ltd-Canada4.59
10Dundee Precious Metals Inc-Canada4.56
Assets in top 10 holdings %

58.50%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Gold I Acc GBP
Sector Equity Precious Metals

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.
© Copyright 2025 Morningstar. All rights reserved.