WS Charteris Gold and Precious Metals Fund I Accumulation
Category Sector Equity Precious Metals
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
51.01p
0.25p (+0.49%)
Fund Code
HCCIA
BYQ2JY4
GB00BYQ2JY43
Prices updated as at 28 Jun 2024
Prices in GBX
Investment objective
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.15 | |
| - | |
| Semi-Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.001749 | 0.3828 |
| 01 Sep 2023 | 0.00226 | 0.4518 |
| 01 Mar 2023 | 0.002598 | 0.5073 |
| 01 Sep 2022 | 0.0033 | 0.4825 |
| 01 Mar 2022 | 0.002544 | 0.6233 |
| 01 Sep 2021 | 0.003312 | 0.6742 |
| 01 Mar 2021 | 0.002667 | 0.7157 |
| 01 Sep 2020 | 0.003154 | 0.9039 |
| 02 Mar 2020 | 0.002012 | 0.5199 |
| 02 Sep 2019 | 0.002521 | 0.6367 |
| 01 Mar 2019 | 0.000718 | 0.4636 |
| 03 Sep 2018 | 0.001711 | 0.4056 |
| 01 Mar 2018 | 0.000773 | 0.4232 |
| 01 Sep 2017 | 0.001575 | 0.5287 |
Please note that past performance is not a reliable indicator of future returns.
