BlackRock Gold and General D Acc (FUND:B5ZNJ89) - Fund price

Fund Report

BlackRock Gold and General Fund D Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date10/06/2011
NAV 21/01/2020GBX 1,173.00
Day Change-0.09%
12 Month Yield0.68%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20191,065.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2019


Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: BlackRock Gold and General Fund D Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 21/01/2020
3 Years Annualised2.732.998.35
5 Years Annualised7.049.3311.52
10 Years Annualised-0.51-1.38-0.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests invest at least 70% of its total assets in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials9.64
DecreaseNewmont Corp Basic Materials9.62
DecreaseAgnico Eagle Mines Ltd Basic Materials7.28
DecreaseNewcrest Mining Ltd Basic Materials6.30
DecreaseWheaton Precious Metals Corp Basic Materials4.77
Asset Allocation %
Top Stock Regions
United States9.77
Europe - Emerging9.74
Top Stock Sectors
Stock Sector%
Basic Materials99.37
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.
© Copyright 2020 Morningstar. All rights reserved.