BlackRock Gold & General Income Units
Sell : 532.70p | Buy : 565.20p | down 2.30p
Last valuation as at 19-11-2008
Asset allocation
| International Equities | 73.14% | |
|---|---|---|
| UK Equities | 16.43% | |
| Exchange Traded Funds | 4.53% | |
| Cash | 2.77% | |
| Other | 1.52% | |
| Investment Trusts | 1.21% | |
| UK Bonds | 0.30% | |
| International Bonds | 0.10% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Newcrest Mining | 7.95% | Australia | Mining |
| 2 | Kinross Gold Corp. | 7.53% | Canada | Mining |
| 3 | Newmont Mining Corp. | 6.14% | United States | Mining |
| 4 | Lihir Gold | 4.68% | Papua New Guinea | Mining |
| 5 | Goldcorp | 4.54% | Canada | Mining |
| 6 | Barrick Gold Corp. | 4.44% | Canada | Mining |
| 7 | Johnson Matthey | 4.40% | United Kingdom | Chemicals |
| 8 | Agnico-Eagle Mines | 4.07% | Canada | Mining |
| 9 | Lyxor Gold Bullion Securities Secured Undated Zero Cpn Notes (USD) | 3.43% | Non-Classified | Non-Classified |
| 10 | Fresnillo | 3.32% | United Kingdom | Mining |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 16.38% | 69.75% | 0.10% | 0.26% | 86.50% | |||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 0.05% | 1.39% | 1.21% | 2.64% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.77% | 2.77% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.30% | 0.30% | ||||||||
| Non-Classified | 2.01% | 5.78% | 7.79% | |||||||
| Total | 16.43% | 73.14% | 0.30% | 0.10% | 7.25% | 2.77% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
