BGF World Gold D2
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
$41.01
Ongoing charge
1.32%
Latest actual NAV date
02-05-2024
ISIN
LU0252968424
UCITS
Yes
This fund can be held in a Dealing account
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Agnico Eagle Mines Ltd | 7.74 |
Barrick Gold Corp | 7.37 |
Endeavour Mining PLC | 6.19 |
Northern Star Resources Ltd | 6.11 |
Wheaton Precious Metals Corp | 5.07 |
Alamos Gold Inc Class A | 4.95 |
Newmont Corp | 4.72 |
Kinross Gold Corp | 4.59 |
Anglogold Ashanti PLC | 4.02 |
Pan American Silver Corp | 3.70 |
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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