BlackRock Gold and General Fund D Inc
Category Sector Equity Precious Metals
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,460.558p/1,446.657p
2.959p (+0.20%)
Fund Code
BLGGD
B5ZNJ90
GB00B5ZNJ904
Prices updated as at 29 Nov 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
Annual performance (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | -7.91 | -12.42 |
| 30 Sep 14 - 30 Sep 15 | -25.23 | -28.39 |
| 30 Sep 15 - 30 Sep 16 | 116.82 | 126.54 |
| 30 Sep 16 - 30 Sep 17 | -15.63 | -16.86 |
| 30 Sep 17 - 30 Sep 18 | -21.90 | -18.00 |
| 30 Sep 18 - 30 Sep 19 | 52.71 | 41.40 |
| 30 Sep 19 - 30 Sep 20 | 39.20 | 44.12 |
| 30 Sep 20 - 30 Sep 21 | -27.42 | -21.26 |
| 30 Sep 21 - 30 Sep 22 | -8.37 | -6.98 |
| 30 Sep 22 - 30 Sep 23 | 5.42 | -1.70 |
| 30 Sep 23 - 30 Sep 24 | 38.40 | 33.22 |
Trailing returns (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 1 Day | -0.37 | -0.24 |
| 1 Month | -6.98 | -7.49 |
| 3 Months | 1.94 | 4.23 |
| 6 Months | 11.31 | 3.68 |
| 1 Year | 30.47 | 23.86 |
| 3 Years annualised | 5.92 | 3.46 |
| 5 Years annualised | 8.26 | 7.26 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
