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Ninety One Global Gold R £ Acc (0P0000XTH6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTH6.L
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XTH6.LCategory average
Price/Earnings0.05N/A
Price/book0.62N/A
Price/sales0.35N/A
Price/Cash flow0.12N/A
Median market cap5,200.45N/A
3-year earnings growth6.35N/A
Bond holdings
Average0P0000XTH6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XTH6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 9.70% |
| Barrick Gold Corp | ABX.TO | 9.20% |
| Evolution Mining Ltd | EVN.AX | 7.04% |
| Northern Star Resources Ltd | NST.AX | 6.71% |
| Gold Fields Ltd | GFI.JO | 6.30% |
| Zijin Mining Group Co Ltd Class H | 02899 | 4.85% |
| Alamos Gold Inc Class A | AGI.TO | 4.58% |
| Pan American Silver Corp | PAAS.TO | 4.50% |
| Eldorado Gold Corp | ELD.TO | 4.47% |
| Royal Gold Inc | RGLD | 4.32% |
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