BlackRock Gold & General Accumulation Units
Sell : 867.30p | Buy : 918.30p | up 2.00p
Last valuation as at 21-08-2008
Asset allocation
| International Equities | 69.51% | |
|---|---|---|
| UK Equities | 19.41% | |
| Other | 7.30% | |
| Cash | 3.43% | |
| UK Bonds | 0.28% | |
| International Bonds | 0.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Kinross Gold Corp. | 7.60% | Canada | Mining |
| 2 | Newcrest Mining | 5.94% | Australia | Mining |
| 3 | Industrias Penoles S.A. de C.V. | 5.05% | Mexico | Industrial Metals & Mining |
| 4 | Lihir Gold | 4.59% | Papua New Guinea | Mining |
| 5 | Johnson Matthey | 4.55% | United Kingdom | Chemicals |
| 6 | Goldcorp | 4.45% | Canada | Mining |
| 7 | Newmont Mining Corp. | 4.17% | United States | Mining |
| 8 | Agnico-Eagle Mines | 3.86% | Canada | Mining |
| 9 | Fresnillo | 3.74% | United Kingdom | Mining |
| 10 | Barrick Gold Corp. | 3.71% | Canada | 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 | 18.02% | 67.37% | 0.40% | 85.80% | ||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | 1.38% | 1.32% | 0.02% | 2.72% | ||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.43% | 3.43% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.28% | 0.08% | 0.36% | |||||||
| Non-Classified | 0.82% | 6.88% | 7.70% | |||||||
| Total | 19.41% | 69.51% | 0.28% | 0.08% | 7.30% | 3.43% | 100.00% |
Data accurate as at 30/06/2008
Data provided by
