Equity ES Baker Steel Gold and Precious Metals B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00BNGMZG14

Fund Type:

Unit Trust

205.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -1.90p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 68.70p
  • YTD %: 50.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 205.20p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BNGMZG14 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
NAV 205.20p
Currency GBP
Change -1.90p
% -0.92%
YTD change 68.70p
YTD % 50.33%

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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