Ninety One GSF Glb Ntrl Res IX Inc USD
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
15:45
Type
SICAV
Yield
1.10%
NAV
$47.51
Income frequency
Annually
Ongoing charge
1%
Latest actual NAV date
02-04-2026
ISIN
LU0846948437
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Chevron Corp | 7.26 |
| Exxon Mobil Corp | 5.89 |
| Barrick Mining Corp | 4.21 |
| Corteva Inc | 4.14 |
| Rio Tinto PLC Ordinary Shares | 3.73 |
| Williams Companies Inc | 3.58 |
| Glencore PLC | 3.12 |
| TotalEnergies SE | 3.01 |
| ConocoPhillips | 2.81 |
| Valterra Platinum Ltd | 2.76 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long-term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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