Equity ES Baker Steel Gold and Precious Metals B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00BNGMZG14

Fund Type:

Unit Trust

170.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -2.10p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: 33.50p
  • YTD %: 24.54%

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 02-Apr-2025
NAV 170.00p
Currency GBP
Change -2.10p
% -1.22%
YTD change 33.50p
YTD % 24.54%

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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