WS Ruffer Gold I Acc
SpecialistPricing frequency
Weekly
Dealing cut off time
08:45
Type
OEIC
Yield
0.55%
NAV
314.51p
Ongoing charge
1.05%
Latest actual NAV date
17-04-2024
ISIN
GB00B03VWY73
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Newmont Corp | 7.72 |
Endeavour Mining PLC | 7.17 |
Centerra Gold Inc | 6.92 |
Westgold Resources Ltd | 5.99 |
Perseus Mining Ltd | 5.26 |
Barrick Gold Corp | 4.46 |
Kinross Gold Corp | 4.43 |
Galiano Gold Inc | 4.34 |
Ramelius Resources Ltd | 3.59 |
OceanaGold Corp | 3.51 |
Investment objective
To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 70% of its total assets by value, in equity or equity related securities in gold and precious metal related companies.
Morningstar 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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