BlackRock Gold and General Fund D Acc
Category Sector Equity Precious Metals
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,543.63p/1,522.047p
11.234p (+0.74%)
Fund Code
MCGDA
B5ZNJ89
GB00B5ZNJ896
Prices updated as at 23 Dec 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Thomas Holl, Evy Hambro |
| 1812.55 | |
| 1074.1 | |
| Fund comparative index | FTSE Gold Mines TR USD |
| Specialist | |
| - | |
| 1.17 | |
| 0.38 | |
| 0.00 | |
| Sector Equity Precious Metals | |
| No | |
| Fund provider | BlackRock Fund Managers Limited |
| Share class launch date | 10 Jun 2011 |
| £950.57m | |
| - | |
| 0.50 | |
| - | |
| 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.
