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Legal & General Ucits Etf Public Limited Company L&G GOLD MINING UCITS ETF
Open
$35.95
Previous close
$35.72
Trade high
$35.95
Year low
$24.92
Year high
$38.03
Replication method
Physical Full
Volume
15
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
IE00B3CNHG25
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 01/05/2024 | % of assets |
---|---|
Agnico Eagle Mines Ltd | 15.53 |
Newmont Corp | 14.08 |
Anglogold Ashanti PLC | 12.34 |
Gold Fields Ltd | 10.79 |
Kinross Gold Corp | 9.66 |
Northern Star Resources Ltd | 6.99 |
Pan American Silver Corp | 2.75 |
Coeur Mining Inc | 2.67 |
Torex Gold Resources Inc | 2.54 |
Evolution Mining Ltd | 2.52 |
Investment objective
The investment objective of the Fund is to provide exposure to international gold mining companies that are actively engaged in the mining and production of gold ore. In order to achieve this investment objective, the Fund will seek to track the performance of the Global Gold Miners Index (the “Index”). It will do so by investing primarily in a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Asset class
ETFMorningstar 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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