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

55.06p

arrow-up0.22p (+0.40%)

Fund Code

HCCIA

BYQ2JY4

GB00BYQ2JY43

Prices updated as at 15 Nov 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Williams, Ian Williams
	65.88
	37.73
Fund comparative index	N/A
	Commodities and Natural Resources
	-
	1.33
	0.00
	0.00
	Sector Equity Precious Metals
	No
Fund provider	Charteris Treasury Portfolio Mngrs Ltd
Share class launch date	31 Mar 2017
	£19.30m
	-
	1.15
	-
	Semi-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.

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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