Ninety One Global Gold A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B12B5S05

Fund Type:

Unit Trust

286.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -4.76p
  • Change %: -1.64%
  • Currency: GBP
  • YTD change: 70.61p
  • YTD %: 32.75%

Fund Objective

The Fund aims to achieve long term capital growth.

View on Past Performance

This Fund will also be able to invest up to a third of its assets in companies which mine for other precious metals, minerals and other metals, including platinum, silver and diamonds.

Future Expectations

At the same time, demand from emerging markets has recently removed restrictions on its citizens owning gold, is rising. Gold's lack of correlation with other financial assets has also driven up investment flows. Finally, as an asset with inherent value, gold may appeal to investors concerned about uncertainty such as the risk of inflation, instability caused by high oil prices, global economic imbalances and geopolitical uncertainty.

Fund Details

Latest Price 286.20p IMA Sector Specialist
Currency British Pound Launch Date 10/04/2006
Fund Size n/a Fund Manager Daniel Sacks / Gail Daniel
ISIN GB00B12B5S05 Dividend 0.00p
 

Price Info

Date 28-Apr-2025
NAV 286.20p
Currency GBP
Change -4.76p
% -1.64%
YTD change 70.61p
YTD % 32.75%

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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