Ninety One Global Gold Fund

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

Ninety One Funds Series iii - Global Gold Fund I Acc GBP

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

306.46p

arrow-down-1.17p (-0.38%)

Fund Code

ICGLD

B1XFGM2

GB00B1XFGM25

Prices updated as at 30 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.2% Stocks0.01% Bonds-0.22% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.547.5414.5714.5720.1620.1626.3826.3831.3531.35United KingdomUnited StatesAfricaAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.220.1620.1679.8479.84EmergingDeveloped

Stock style

Medium value

20.38%

% Weight
Value
Core
Growth
Large

0

16

16

Medium

20

7

19

Small

1

15

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.78
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series iii - Global Gold Fund I Acc GBP
Sector Equity Precious Metals

10.68

10.68
11.71

3.05

3.05
2.81

2.15

2.15
2.09

6.86

6.86
6.95

Growth rate

Ninety One Funds Series iii - Global Gold Fund I Acc GBP
Sector Equity Precious Metals

37.24%

37.24%
28.15%

1.15%

1.15%
1.08%

22.54%

22.54%
17.44%

Top 10 holdings

1
Anglogold Ashanti PLC
Sector
-
Country
South Africa
% of assets
8.57551
2
Newmont Corp
Sector
-
Country
United States
% of assets
7.63332
3
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
7.60593
4
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
6.54942
5
Evolution Mining Ltd
Sector
-
Country
Australia
% of assets
6.25966
6
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
4.83107
7
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
4.66357
8
Westgold Resources Ltd
Sector
-
Country
Australia
% of assets
4.05232
9
Pan American Silver Corp
Sector
-
Country
Canada
% of assets
3.90864
10
Royal Gold Inc
Sector
-
Country
United States
% of assets
3.89116
Assets in top 10 holdings %

57.97%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series iii - Global Gold Fund 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

-
-


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