Link Baker Steel Gold I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B03VWY73

Fund Type:

OEIC

456.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2025
  • Change: 456.93p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.53p
  • YTD %: 31.91%

Fund Objective

The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.

Fund Details

Latest Price 456.93p IMA Sector Specialist
Currency British Pound Launch Date 01/10/2003
Fund Size £609.80m Fund Manager Paul Kennedy
ISIN GB00B03VWY73 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Apr-2025
NAV 456.93p
Currency GBP
Change 456.93p
% n/a
YTD change 110.53p
YTD % 31.91%

Fund Facts

Fund Inception 01/10/2003
Fund Manager Paul Kennedy
TER 1.38 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.05
Sharpe ratio 0.01

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