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Ninety One Global Gold I Acc GBP (0P00009NF8.L)

LSE - LSE Delayed price. Currency in GBp
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182.80+0.37 (+0.20%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash10.44%
Stocks89.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009NF8.L
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00009NF8.LCategory average
Price/Earnings17.6524.1
Price/book2.041.47
Price/sales2.882.55
Price/Cash flow8.217.08
Median market cap6,208.084,028.73
3-year earnings growth25.890

Bond holdings

Average0P00009NF8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009NF8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (61.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Newmont CorpNEM9.55%
Newcrest Mining LtdNCM.AX8.45%
Kirkland Lake Gold LtdKL.TO8.20%
Northern Star Resources LtdNST.AX6.52%
Endeavour Mining CorpEDV5.70%
Gold Fields LtdGFI.JO4.80%
Evolution Mining LtdEVN.AX4.76%
Agnico Eagle Mines LtdAEM.TO4.63%
Barrick Gold CorpABX.TO4.58%
Anglogold Ashanti LtdANG.JO4.35%