ES Baker Steel Electrum B Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.95%
NAV
£0.99
Ongoing charge
1.41%
Latest actual NAV date
18-04-2024
ISIN
GB00BPJGV008
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 31/03/2024 | % of assets |
---|---|
Century Aluminum Co | 4.39 |
Pan American Silver Corp | 4.31 |
Cameco Corp | 4.28 |
Freeport-McMoRan Inc | 4.21 |
Lundin Mining Corp | 4.15 |
Coeur Mining Inc | 4.10 |
Anglo American PLC | 3.85 |
Champion Iron Ltd | 3.72 |
Albemarle Corp | 3.56 |
Mineral Resources Ltd | 3.53 |
Investment objective
The investment objective of the Sub-Fund is to achieve capital growth in excess of the price return of MSCI ACWI Metals & Mining Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees. The investment policy of the Sub-Fund aims to achieve its objective by investing at least 80% of the Sub-Funds' total value in shares of companies with a focus on speciality and precious metals equities. The Sub-Fund may also invest in companies whose business objective is the extraction, processing and marketing of primary resources.
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.
© Copyright 2024 AJ Bell. All rights reserved.