ES Baker Steel Gold&Precious Mtls B Acc
SpecialistPricing 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:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Anglogold Ashanti PLC | 5.22 |
Coeur Mining Inc | 4.88 |
Iamgold Corp | 4.73 |
B2Gold Corp | 4.36 |
Pan American Silver Corp | 4.36 |
Regis Resources Ltd | 4.35 |
Fresnillo PLC | 4.15 |
OceanaGold Corp | 4.13 |
Kinross Gold Corp | 3.98 |
Equinox Gold Corp Ordinary Shares Class A | 3.97 |
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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