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BGF World Mining D2 GBP Hedged

Commodities and Natural Resources
Price: £59.04|Change: 1.08 (-1.80%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

SICAV

Yield 

–

NAV 

£59.04

Income frequency 

-

Ongoing charge 

1.32%

Latest actual NAV date 

15-10-2026

ISIN 

LU0827890145

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Glencore PLC7.36
Rio Tinto PLC Ordinary Shares6.39
Agnico Eagle Mines Ltd5.61
Anglo American PLC5.53
Newmont Corp5.26
Barrick Mining Corp4.95
BHP Group Ltd4.89
Freeport-McMoRan Inc4.78
Wheaton Precious Metals Corp4.43
Nucor Corp4.05

Performance 30/09/2026

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

Total return (%)
Fund- 1.80
Category-
More...

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.

Sustainability Label

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

  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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