BlackRock Gold and General D Acc (0P0000KOZS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash2.26%
Stocks93.17%
Bonds0.18%
Others4.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KOZS.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
Average0P0000KOZS.LCategory average
Price/Earnings0.06N/A
Price/book0.7N/A
Price/sales0.4N/A
Price/Cash flow0.12N/A
Median market cap4,714.79N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000KOZS.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KOZS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Barrick Gold Corp | ABX.TO | 7.90% |
| Agnico Eagle Mines Ltd | AEM.TO | 6.59% |
| Endeavour Mining PLC | EDV.L | 5.68% |
| Northern Star Resources Ltd | NST.AX | 5.16% |
| Wheaton Precious Metals Corp | WPM.TO | 4.91% |
| B2Gold Corp | BTO.TO | 4.91% |
| Alamos Gold Inc Class A | AGI.TO | 4.69% |
| Newmont Corp | NEM | 3.92% |
| Sprott Physical Silver Trust | PSLV | 3.81% |
| Gold Fields Ltd | GFI.JO | 3.56% |
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