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

51.02p

arrow-up0.88p (+1.76%)

Fund Code

HCCII

BYQ2JZ5

GB00BYQ2JZ59

Prices updated as at 29 Jan 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.

Dividend information

Dividend information
	-
	1.16
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.001856	0.4978
01 Mar 2024	0.001659	0.3615
01 Sep 2023	0.00216	0.4286
01 Mar 2023	0.002492	0.4837
01 Sep 2022	0.0031	0.4625
01 Mar 2022	0.002466	0.6018
01 Sep 2021	0.003227	0.6536
01 Mar 2021	0.002591	0.6972
01 Sep 2020	0.003095	0.884
02 Mar 2020	0.00199	0.5102
02 Sep 2019	0.002494	0.6273
01 Mar 2019	0.000712	0.4586
03 Sep 2018	0.001699	0.4019
01 Mar 2018	0.000771	0.4212
01 Sep 2017	0.001575	0.5271

Please note that past performance is not a reliable indicator of future returns.

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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