WS Charteris Gold and Precious Metals Fund

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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

59.53p

arrow-down-2.51p (-4.05%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 02 May 2025

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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

13

Medium

2

4

21

Small

0

28

32

Valuation

WS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

15.94

13.17

3.59

2.74

1.72

2.02

7.47

7.30

Growth rate

WS Charteris Gold and Precious Metals Fund I Accumulation

Sector Equity Precious Metals

20.26%

14.52%

0.52%

1.14%

19.95%

15.32%

Top 10 holdings

Sector

-

Country

Canada

% of assets

8.97903

Sector

-

Country

Canada

% of assets

7.90929

Sector

-

Country

Canada

% of assets

7.0573

Sector

-

Country

Canada

% of assets

5.71971

Sector

-

Country

Canada

% of assets

4.71104

Sector

-

Country

Canada

% of assets

4.36148

Sector

-

Country

Canada

% of assets

4.33369

Sector

-

Country

Canada

% of assets

4.24356

Sector

-

Country

United States

% of assets

4.20395

Sector

-

Country

Canada

% of assets

4.12025

Assets in top 10 holdings %

55.64%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

WS Charteris Gold and Precious Metals Fund I Accumulation

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.

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