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BlackRock Gold and General Fund

BRGGDII:LN
993.30
GBp
21.70
2.14%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
855.70 - 1,334.00
1 Yr Return
7.53%
YTD Return
-1.47%
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Previous Close
1,015.00
52Wk Range
855.70 - 1,334.00
1 Yr Return
7.53%
YTD Return
-1.47%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
993.3
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