BGF World Mining D2 GBP Hedged
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
£33.88
Ongoing charge
1.32%
Latest actual NAV date
27-03-2024
ISIN
LU0827890145
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 29/02/2024 | % of assets |
---|---|
BHP Group Ltd | 9.19 |
Rio Tinto PLC Registered Shares | 8.26 |
Glencore PLC | 7.31 |
Vale SA ADR | 6.77 |
Nucor Corp | 4.85 |
Freeport-McMoRan Inc | 4.30 |
Wheaton Precious Metals Corp | 3.63 |
Ivanhoe Mines Ltd Class A | 3.46 |
Barrick Gold Corp | 2.99 |
Teck Resources Ltd Class B (Sub Voting) | 2.90 |
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
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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