Key | % Net Assets |
---|---|
Endeavour Mining | 6.6% |
AngloGold Ashanti | 5.0% |
Kinross Gold | 4.1% |
Northern Star Resources | 4.1% |
Other | 80.2% |
Name | % Net Assets |
---|---|
Endeavour Mining | 6.6% |
AngloGold Ashanti | 5.0% |
Kinross Gold | 4.1% |
Northern Star Resources | 4.1% |
Evolution Mining | 3.8% |
Mandalay Resources | 3.7% |
Silver Wheaton | 3.5% |
Acacia Mining | 3.5% |
Nord Gold | 3.1% |
Gold Fields | 3.0% |
Key | % Net Assets |
---|---|
Africa | 27.00% |
Australia | 19.00% |
North America | 18.00% |
Asia | 14.00% |
Cash | 13.00% |
Date | 15-May-2024 |
---|---|
NAV | 311.81p |
Currency | GBP |
Change | 311.81p |
% | n/a |
YTD change | 52.80p |
YTD % | 20.39% |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Kennedy |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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