YFS Charteris Gold and Prec Mtls I Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.30%
NAV
135.29p
Income frequency
Semi-annually
Ongoing charge
1.61%
Latest actual NAV date
02-04-2026
ISIN
GB00BYQ2JY43
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 |
|---|---|
| First Majestic Silver Corp | 6.34 |
| Avino Silver & Gold Mines Ltd | 5.08 |
| Hycroft Mining Holding Corp Ordinary Shares Class A | 4.99 |
| Fresnillo PLC | 4.90 |
| Silvercorp Metals Inc | 4.56 |
| Pan American Silver Corp | 4.52 |
| Discovery Silver Corp | 4.34 |
| Aya Gold & Silver Inc | 4.27 |
| Abrasilver Resource Corp | 4.24 |
| Santacruz Silver Mining Ltd | 4.07 |
Investment objective
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
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.
© Copyright 2026 AJ Bell. All rights reserved.