BlackRock Gold and General D Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.07%
NAV
4,474.24p
Income frequency
Annually
Ongoing charge
1.15%
Latest actual NAV date
28-08-2026
ISIN
GB00B5ZNJ896
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Barrick Mining Corp | 8.17 |
| Newmont Corp | 6.11 |
| Agnico Eagle Mines Ltd | 5.88 |
| Anglogold Ashanti PLC | 5.53 |
| Wheaton Precious Metals Corp | 5.46 |
| Franco-Nevada Corp | 4.79 |
| Northern Star Resources Ltd | 4.68 |
| Endeavour Mining PLC | 4.04 |
| Kinross Gold Corp | 3.96 |
| Torex Gold Resources Inc | 3.61 |
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.