Equity ES Baker Steel Gold and Precious Metals B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00BNGMZG14

Fund Type:

Unit Trust

167.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 2.40p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 51.93p
  • YTD %: 44.97%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Oct-2024
NAV 167.40p
Currency GBP
Change 2.40p
% 1.45%
YTD change 51.93p
YTD % 44.97%

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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