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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Tungsten West Plc | 22.8 |
| Futura Resources Ltd | 19.6 |
| Cemos Group plc | 18.2 |
| Blue Moon Metals Inc | 13.4 |
| Bilboes Gold Royalty | 8.7 |
| Silver X Mining Corp | 5.8 |
| First Tin Plc | 3.5 |
| Metals Exploration Plc | 3.0 |
| Caledonia Mining Corp Plc | 1.9 |
| Chancery Royalty Ltd | 0.8 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| Australia | 23.0 |
| UK | 23.0 |
| Morocco | 18.0 |
| Zimbabwe | 11.0 |
| Norway | 7.0 |
| USA | 7.0 |
| Peru | 6.0 |
| Philippines | 3.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Miscellaneous | 44.0 |
| SurveyedSector_Coal | 20.0 |
| Gold Bullion | 15.0 |
| SurveyedSector_Copper | 13.0 |
| SurveyedSector_SilverBullion | 6.0 |
| Cash/Cash equivalent | 2.0 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 70.4 |
| Other | 9.2 |
| Bond | 2.2 |
| Cash/Cash equivalents | 18.3 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 61.0 |
| Cash | 18.3 |
| Other | 9.2 |
| UK - Small value stock | 3.5 |
| Emerging markets - stock | 3.3 |
| North America - stock | 2.7 |
| Other - bond | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
