Ninety One Global Gold I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1XFGM25

Fund Type:

OEIC

337.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.12p
  • Change %: -2.35%
  • Currency: GBP
  • YTD change: 116.71p
  • YTD %: 52.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Gold I Acc NAV
3 year Ninety One Global Gold I Acc NAV
1 Year Ninety One Global Gold I Acc NAV
6 Month Ninety One Global Gold I Acc NAV
1 Month Ninety One Global Gold I Acc NAV

Top 10 Holdings

Name % Net Assets
ANGLOGOLD ASHANTI 7.8%
ZHAOJIN MINING INDUSTRY 7.5%
GOLD FIELDS 7.4%
BARRICK GOLD CORP 6.3%
NEWMONT MINING CORP 5.5%
YAMANA GOLD INC 5.1%
RANDGOLD RESOURCES 5.0%
NEW GOLD ISSUER 4.9%
ELDORADO GOLD CORP 4.3%
IAMGOLD CORP 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ANGLOGOLD ASHANTI 7.8%
ZHAOJIN MINING INDUSTRY 7.5%
GOLD FIELDS 7.4%
BARRICK GOLD CORP 6.3%
Other 71%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 337.60p
Currency GBP
Change -8.12p
% -2.35%
YTD change 116.71p
YTD % 52.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (28-Feb-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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