Equity ES Baker Steel Gold and Precious Metals B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00BNGMZG14

Fund Type:

Unit Trust

128.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 1.65p
  • Change %: 1.30%
  • Currency: GBP
  • YTD change: 12.80p
  • YTD %: 11.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Equity ES Baker Steel Gold and Precious Metals B Acc NAV
3 year Equity ES Baker Steel Gold and Precious Metals B Acc NAV
1 Year Equity ES Baker Steel Gold and Precious Metals B Acc NAV
6 Month Equity ES Baker Steel Gold and Precious Metals B Acc NAV
1 Month Equity ES Baker Steel Gold and Precious Metals B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2024
NAV 128.27p
Currency GBP
Change 1.65p
% 1.30%
YTD change 12.80p
YTD % 11.08%

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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