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BlackRock Gold and General Fund

BLKGGDA:LN
1,283.00
GBp
47.00
3.80%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
527.10 - 1,336.00
1 Yr Return
136.80%
YTD Return
125.99%
Previous Close
1,236.00
52Wk Range
527.10 - 1,336.00
1 Yr Return
137.74%
YTD Return
125.99%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,283
Total Assets (b GBP) (on 07/27/2016)
1.449
Inception Date
07/01/2009
Last Dividend (on 02/29/2016)
2.8680009
Dividend Indicated Gross Yield
0.22%
Fund Managers
THOMAS HOLL "TOM" / EVY HAMBRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.08 m 116.32 m 8.05
1.08 m 90.52 m 6.26
2.70 m 78.89 m 5.46
1.26 m 71.11 m 4.92
3.78 m 66.27 m 4.59
1.65 m 65.71 m 4.55
4.85 m 65.48 m 4.53
3.46 m 64.38 m 4.45
3.93 m 62.81 m 4.35
3.98 m 56.71 m 3.92
Profile
BlackRock Gold and General Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in an actively managed portfolio of gold mining, commodity and precious-metal related shares.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000