BGF World Mining D2 GBP Hedged
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£70.20
Income frequency
-
Ongoing charge
1.32%
Latest actual NAV date
28-08-2026
ISIN
LU0827890145
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Rio Tinto PLC Ordinary Shares | 7.78 |
| Glencore PLC | 7.57 |
| BHP Group Ltd | 5.08 |
| Anglo American PLC | 4.83 |
| Barrick Mining Corp | 4.74 |
| Freeport-McMoRan Inc | 4.64 |
| Nucor Corp | 4.63 |
| Agnico Eagle Mines Ltd | 4.61 |
| Newmont Corp | 4.44 |
| Vale SA ADR | 3.83 |
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 mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.