234.85p-0.35p (-0.0015%)414 Jan 2025
Last Price234.85pDay Change-0.35p (-0.0015%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield0.95%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.86%Annual Management Charge0.00%
ISINGB00B1XFGM25

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