YFS 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
62.09p
-0.80p (-1.27%)
Fund Code
HCCIA
BYQ2JY4
GB00BYQ2JY43
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
31.79%
% Weight
Value
Core
Growth
Large
0
0
13
Medium
2
4
21
Small
0
28
32
Valuation
YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals
15.94
3.59
1.72
7.47
Growth rate
YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals
20.26%
0.52%
19.95%
Top 10 holdings
1
Discovery Silver Corp
Sector
-
Country
Canada
% of assets
8.97903
2
Alamos Gold Inc Class A
Sector
-
Country
Canada
% of assets
7.90929
3
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
7.0573
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
5.71971
5
Triple Flag Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.71104
6
MAG Silver Corp
Sector
-
Country
Canada
% of assets
4.36148
7
Silvercorp Metals Inc
Sector
-
Country
Canada
% of assets
4.33369
8
K92 Mining Inc
Sector
-
Country
Canada
% of assets
4.24356
9
Royal Gold Inc
Sector
-
Country
United States
% of assets
4.20395
10
Pan American Silver Corp
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
YFS Charteris Gold and Precious Metals Fund I Accumulation
Sector Equity Precious Metals
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
