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 21/10/2021GBX 1,345.00
Day Change0.15%
12 Month Yield0.47%
ISINGB00B5ZNJ896
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20211,137.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund80.02-2.89-11.1332.5427.20-18.96
Category87.421.03-12.1834.9034.46-17.81
Benchmark87.353.20-3.7438.4020.80-15.55
  • Fund: BlackRock Gold and General Fund D Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD-9.55-11.26-8.06
3 Years Annualised17.1517.0118.49
5 Years Annualised2.773.075.51
10 Years Annualised-0.89-2.37-1.14

Morningstar SRRI

Lower Risk
Higher Risk
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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) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Corp Basic Materials8.63
Barrick Gold Corp Basic Materials7.72
DecreaseEndeavour Mining PLC Basic Materials7.28
Northern Star Resources Ltd Basic Materials5.61
Kinross Gold Corp Basic Materials5.25
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash1.180.001.17
Other1.440.001.44
Top Stock Regions
Region%
Canada54.13
Australasia10.73
Africa9.36
Europe - Emerging8.90
United States8.86
Top Stock Sectors
Stock Sector%
Basic Materials100.00
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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