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ES Baker Steel Gold&Precious Mtls B Acc

Specialist
Price: 109.50p|Change: 0.13 (0.12%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

OEIC


Yield 

0.23%


NAV 

109.50p


Ongoing charge 

1.59%


Latest actual NAV date 

27-03-2024


ISIN 

GB00BNGMZG14


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.12
Category-
More...

Investment objective

The investment objective of the Company is to grow the value of investors investment (known as “capital growth”) in excess of the price return of MSCI ACWI Select Gold Miners IMI Index over a rolling 5 year period after the deduction of all fees. The Company will seek to achieve its objective of capital growth through investing at least 70% of the Company's total value in shares of companies that have direct underlying Gold and/or precious metals exposure, or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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