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Ninety One Global Gold I Acc £

Specialist
Price: 649.15p|Change: 19.73 (3.13%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.48%

NAV 

649.15p

Income frequency 

Annually

Ongoing charge 

0.87%

Latest actual NAV date 

21-08-2026

ISIN 

GB00B1XFGM25

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2026% of assets
Barrick Mining Corp9.32
Anglogold Ashanti PLC6.92
Northern Star Resources Ltd5.68
Gold Fields Ltd5.53
Evolution Mining Ltd4.86
Newmont Corp4.81
Royal Gold Inc4.52
Pan American Silver Corp4.09
Eldorado Gold Corp3.62
Harmony Gold Mining Co Ltd3.57

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.13
Category-
More...

Investment objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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