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BlackRock Gold and General Fund

BRGGDIA:LN
1,039.00
GBp
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
875.50 - 1,365.00
1 Yr Return
15.50%
YTD Return
0.72%
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Previous Close
1,039.00
52Wk Range
875.50 - 1,365.00
1 Yr Return
16.70%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
1,039
Total Assets (m GBP) (on 03/10/2017)
501.645
Inception Date
01/11/2013
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
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.54 m 115.99 m 9.57
980.14 k 68.41 m 5.65
2.54 m 66.89 m 5.52
1.94 m 65.69 m 5.42
1.08 m 56.22 m 4.64
3.18 m 52.87 m 4.36
3.35 m 50.86 m 4.20
3.14 m 48.90 m 4.04
4.18 m 48.68 m 4.02
4.92 m 42.34 m 3.49
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