BlackRock Gold and General A Acc (GB0005852396.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash2.07%
Stocks96.49%
Bonds0.14%
Others1.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB0005852396.L
Basic materials98.88%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials1.12%
Technology0.00%
Equity holdings
AverageGB0005852396.LCategory average
Price/Earnings31.624.1
Price/book1.181.47
Price/sales2.192.55
Price/Cash flow6.937.08
Median market cap2,990.424,028.73
3-year earnings growth00
Bond holdings
AverageGB0005852396.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB0005852396.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (50.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Newcrest Mining Ltd | NCMGF.AX | 7.21% |
| Randgold Resources Ltd ADR | GOLD.L | 7.06% |
| Franco-Nevada Corp | FNV.TO | 6.97% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.81% |
| Fresnillo PLC | FNLPF.L | 4.29% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.27% |
| Goldcorp Inc | GG.TO | 4.05% |
| Detour Gold Corp | DRGDF.TO | 3.95% |
| Newmont Mining Corp | NEM | 3.80% |
| Eldorado Gold Corp | EGO.TO | 3.70% |
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