Ninety One Funds Series iii - Global Gold Fund I GBP 

£2.88
2
-£0.01-0.36%Past Week

Statistics

Day High
2.88
Day Low
2.88
52W High
3.85
52W Low
2.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.43%
Dividend
0.01

Upcoming

Dividends

0.43%Dividend Yield
Mar 2026
£0.01
Mar 2025
£0.01
Mar 2024
£0.01
Mar 2023
£0.02
Mar 2022
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.09%
1Y Growth
120.88%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world involved in gold mining and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
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CEO
ISIN
GB00BMCR2N94

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FAQs

What is Ninety One Funds Series iii - Global Gold Fund I GBP stock price today?▼
The current price of GB00BMCR2N94.FUND is £2.88 GBP — it has decreased by -0.36% in the past 24 hours. Watch Ninety One Funds Series iii - Global Gold Fund I GBP stock price performance more closely on the chart.
What is Ninety One Funds Series iii - Global Gold Fund I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ninety One Funds Series iii - Global Gold Fund I GBP stocks are traded under the ticker GB00BMCR2N94.FUND.
Is Ninety One Funds Series iii - Global Gold Fund I GBP stock price growing?▼
GB00BMCR2N94.FUND stock has risen by +9.49% compared to the previous week, the month change is a -3.15% fall, over the last year Ninety One Funds Series iii - Global Gold Fund I GBP has showed a +23.39% increase.
Does Ninety One Funds Series iii - Global Gold Fund I GBP pay dividends?▼
Yes, GB00BMCR2N94.FUND dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.43%.
In which sector is Ninety One Funds Series iii - Global Gold Fund I GBP located?▼
Ninety One Funds Series iii - Global Gold Fund I GBP operates in the Other sector.
When did Ninety One Funds Series iii - Global Gold Fund I GBP complete a stock split?▼
Ninety One Funds Series iii - Global Gold Fund I GBP has not had any recent stock splits.