Equity ES Baker Steel Gold and Precious Metals A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B3YQ8554

Fund Type:

Unit Trust

34.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2022
  • Change: 1.42p
  • Change %: 4.36%
  • Currency: GBP
  • YTD change: 34.02p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Equity ES Baker Steel Gold and Precious Metals A Acc NAV
3 year Equity ES Baker Steel Gold and Precious Metals A Acc NAV
1 Year Equity ES Baker Steel Gold and Precious Metals A Acc NAV
6 Month Equity ES Baker Steel Gold and Precious Metals A Acc NAV
1 Month Equity ES Baker Steel Gold and Precious Metals A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Feb-2022
NAV 34.02p
Currency GBP
Change 1.42p
% 4.36%
YTD change 34.02p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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