WS Charteris Gold and Precious Metals Fund I Income

Category Sector Equity Precious Metals

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

56.08p

arrow-down-0.61p (-1.08%)

Fund Code

HCCII

BYQ2JZ5

GB00BYQ2JZ59

Prices updated as at 05 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.

Annual charges

Product charges
	1.33
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	07 Feb 2024	pdf
Annual Reports	28 Feb 2023	pdf
Annual Short Report	28 Feb 2023	pdf
Interim Short Report	31 Dec 2022	pdf

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Important Information

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