Equity ES Baker Steel Gold and Precious Metals B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00BNGMZG14

Fund Type:

Unit Trust

208.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 5.10p
  • Change %: 2.51%
  • Currency: GBP
  • YTD change: 71.60p
  • YTD %: 52.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 208.10p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BNGMZG14 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
NAV 208.10p
Currency GBP
Change 5.10p
% 2.51%
YTD change 71.60p
YTD % 52.45%

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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