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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU00000MNRS2: holdings, performance and fees
1Y return+116.1%
3Y return+178.9%
5Y return+172.6%
OCF (ongoing charge)0.47%
Top 10 holdings
| Holding | Weight |
|---|---|
| WHEATON PRECIOUS METALS CORP. | 8.1% |
| AGNICO EAGLE MINES LTD | 8.0% |
| NEWMONT MINING CORP | 8.0% |
| BARRICK GOLD CORPORATION | 6.8% |
| ANGLOGOLD ASHANTI LIMITED | 6.6% |
| ZIJIN MINING GROUP CO. LTD. | 4.1% |
| FRANCO NEVADA CORP | 3.8% |
| GOLD FIELDS LIMITED | 3.8% |
| KINROSS GOLD CORPORATION | 3.7% |
| PAN AMERICAN SILVER CORP. | 3.6% |
Top countries
- CA44.5%
- US14.0%
- ZA12.7%
- BR8.1%
- GB6.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN