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BlackRock Gold and General Fund

BRGGDII:LN
981.50
GBp
7.40
0.76%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
867.80 - 1,173.00
1 Yr Return
4.74%
YTD Return
-2.73%
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Previous Close
974.10
52Wk Range
867.80 - 1,173.00
1 Yr Return
-0.04%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
981.5
Total Assets (b GBP) (on 10/31/2017)
1.108
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
8.48 m 104.21 m 9.21
2.64 m 88.89 m 7.85
1.22 m 88.87 m 7.85
2.47 m 69.14 m 6.11
980.00 k 56.45 m 4.99
14.29 m 45.06 m 3.98
2.88 m 40.87 m 3.61
7.79 m 40.82 m 3.61
13.57 m 39.22 m 3.47
2.78 m 39.08 m 3.45
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