WS Charteris Gold and Prec Mtls I Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.87%
NAV
52.08p
Ongoing charge
1.29%
Latest actual NAV date
24-04-2024
ISIN
GB00BYQ2JY43
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Aya Gold & Silver Inc | 9.27 |
Agnico Eagle Mines Ltd | 8.45 |
Royal Gold Inc | 6.70 |
Silvercorp Metals Inc | 5.28 |
Alamos Gold Inc Class A | 4.90 |
SilverCrest Metals Inc | 4.80 |
Wheaton Precious Metals Corp | 4.68 |
Seabridge Gold Inc | 4.65 |
Fortuna Silver Mines Inc | 4.36 |
MAG Silver Corp | 4.16 |
Investment objective
The primary investment objective of the Fund is to achieve capital growth. The Fund will utilise a diversified portfolio of transferable securities consisting primarily of equities whose core business is involved in the mining, refining, production and marketing of gold and/or precious metals. It may also invest in Exchange Traded Certificates, collective investment schemes (including Exchange Traded Funds), warrants, cash or near cash, deposits and money market instruments.
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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