Ninety One Global Gold A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B12B5S05

Fund Type:

Unit Trust

308.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -1.64p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 93.20p
  • YTD %: 43.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEW GOLD INC 7.9%
BARRICK GOLD CORP 7.8%
ETC PALLADIUM 7.7%
NEWCREST MINING 7.0%
Other 69.6%

Top 10 Holdings

Name % Net Assets
NEW GOLD INC 7.9%
BARRICK GOLD CORP 7.8%
ETC PALLADIUM 7.7%
NEWCREST MINING 7.0%
SEMAFO INC 6.0%
HECLA MINING CO 5.6%
FREEPORT-MCMORAN COPPER & GOLD INC 4.5%
DETOUR GOLD CORPORATION 4.5%
ROMARCO MINERALS INC 4.4%
AGNICO EAGLE MINES 4.4%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2025
NAV 308.79p
Currency GBP
Change -1.64p
% -0.53%
YTD change 93.20p
YTD % 43.23%

Fund Facts

Fund Inception 10/04/2006
Fund Manager Daniel Sacks / Gail Daniel
TER 1.61 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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