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BlackRock Gold & General D Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1154.00p
/ Sell: 1146.00p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.23% |
| Fund size | £2,737,876,163 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Newcrest Mining | 7.40% |
| Fresnillo Plc | 6.60% |
| Goldcorp Inc | 5.60% |
| Randgold Resources | 5.10% |
| Eldorado Gold Corp | 4.50% |
| Compania De Minas Buenaventura S.A Com Pen10 | 4.50% |
| Barrick Gold Corp | 4.40% |
| Franco Nevada Corp | 4.30% |
| Industrias Penoles Sab De Cv | 4.10% |
| Kinross Gold Corp | 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.