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BlackRock Gold & General A Fund Acc
Discount: 4.99%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1233.00p
/ Sell: 1167.00p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.99% |
| Initial Charge Through TQ Invest | 0.01% |
| Saving 2 | £562.87 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.94% |
| Fund size | £2,737,876,163 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Newcrest Mining | 7.40% |
| Kabel Deutschland | 6.60% |
| Bangkok Bank Public Co | 5.60% |
| Kongsberg Gruppen Asa | 5.10% |
| Capita Financial Managers Walker Crips Equity Income A Ret Acc | 4.50% |
| M&G Index Linked Bond A Inc Gbp | 4.50% |
| Finland(Republic Of) 2.75% Bds 04/07/28 Eur1000 | 4.40% |
| Lloyds Tsb Bank Plc 6.375% Nts 17/06/16 Eur50000 | 4.30% |
| Walt Disney(Hldg)Co | 4.10% |
| Cf Eclectica Agriculture A Acc Gbp | 4.00% |
| Sector | Weighting |
|---|---|
| Precious Metals & Stones | 94.00% |
| Industrials | 4.30% |
| Money Market | 1.10% |
| Not Specified | 0.60% |
| Region | Weighting |
|---|---|
| North America | 52.60% |
| Europe | 21.70% |
| Australasia | 9.50% |
| Americas | 6.50% |
| South Africa | 5.80% |
| Europe Ex Uk | 1.90% |
| Money Market | 1.10% |
| Pacific Basin | 0.90% |
| Asset Type | Weighting |
|---|---|
| Commodity & Energy | 98.90% |
| Money Market | 1.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.