Quick Stats

Last Price 194.90p Day Change 1.22p (0.0063%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.60 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.84% Annual Management Charge 0.00%
ISIN GB00B1XFGM25

Fund Objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Fund Managers

Ninety One Fund Managers UK Limited