|Last Price||194.90p||Day Change||1.22p (0.0063%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||1.60 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.84%||Annual Management Charge||0.00%|
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).
Ninety One Fund Managers UK Limited
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