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BlackRock Gold and General Fund

BLKGGDI:LN
957.70
GBp
0.80
0.08%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
825.50 - 1,117.00
1 Yr Return
-12.99%
YTD Return
-0.16%
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Previous Close
956.90
52Wk Range
825.50 - 1,117.00
1 Yr Return
-12.68%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
957.7
Total Assets (b GBP) (on 09/29/2017)
1.134
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
8.50 m 119.58 m 9.67
2.64 m 104.80 m 8.47
1.22 m 97.10 m 7.85
2.47 m 73.58 m 5.95
980.00 k 61.97 m 5.01
14.29 m 50.34 m 4.07
3.00 m 48.20 m 3.90
2.78 m 44.95 m 3.63
13.70 m 43.93 m 3.55
6.14 m 39.53 m 3.20
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