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BlackRock Gold and General Fund

BLKGGDI:LN
1,031.00
GBp
9.00
0.87%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
737.60 - 1,271.00
1 Yr Return
39.29%
YTD Return
7.43%
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Previous Close
1,040.00
52Wk Range
737.60 - 1,271.00
1 Yr Return
39.29%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
1,031
Total Assets (m GBP) (on 03/10/2017)
501.645
Inception Date
07/01/2009
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
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
9.04 m 123.63 m 10.16
1.01 m 74.75 m 6.14
2.54 m 69.82 m 5.74
1.81 m 61.34 m 5.04
1.07 m 55.82 m 4.59
4.17 m 53.30 m 4.38
3.55 m 52.97 m 4.35
3.21 m 47.76 m 3.93
3.04 m 47.66 m 3.92
5.05 m 44.74 m 3.68
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