WS Amati Strategic Metals B Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£2.7044
Income frequency
Semi-annually
Ongoing charge
1%
Latest actual NAV date
13-05-2026
ISIN
GB00BMD8NV62
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 30/04/2026 | % of assets |
|---|---|
| Fresnillo PLC | 7.06 |
| Eldorado Gold Corp | 5.73 |
| G Mining Ventures Corp | 5.31 |
| Lifezone Metals Ltd | 4.56 |
| Perpetua Resources Corp | 4.23 |
| Discovery Silver Corp | 4.06 |
| Greatland Gold PLC | 3.85 |
| Equinox Gold Corp Ordinary Shares Class A | 3.79 |
| Sovereign Metals Ltd | 3.78 |
| Talon Metals Corp | 3.76 |
Investment objective
The Fund aims to provide capital growth over the long term (periods of 5 years or more). At least 80% of the Fund will be invested in equities issued by mining companies listed in developed markets worldwide, such as Australia, Canada, Europe, the United Kingdom and the USA, whose revenue or profits mainly come from the exploration, extraction or processing of precious metals (such as gold and silver), base metals (such as copper, lead, nickel and zinc), or speciality metals (such as neodymium, vanadium, cobalt and lithium), or of non-metal materials or elements with associated technical and industrial uses (such as lithium carbonate, zircon, graphite and graphene). The Investment Manager considers such metals, materials and elements to be strategic in character, for example due to their use in new energy technologies or potential scarcity.
Morningstar 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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