149.80p1.30p (0.0087%)27 Jan 2025
Last Price | 149.80p | Day Change | 1.30p (0.0087%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.02% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.41% | Annual Management Charge | 0.00% |
ISIN | GB00BNGMZG14 |
Fund Objective
The investment objective of the Company is to grow the value of your investment (known as “capital growth”) in excess of the price return of MSCI ACWI Select Gold Miners IMI Index (the Target Benchmark) 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.
Fund Managers
Baker Steel Capital Managers LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Oxford Nanopore Technologies PLC | 148.40 | 8.16 |
Barr (A.G.) PLC | 624.00 | 7.03 |
Pets AT Home Group PLC | 224.00 | 6.46 |
Computacenter PLC | 2,232.53 | 5.71 |
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Spirax Group PLC | 7,990.00 | 4.10 |
Fallers
Company | Price | % Chg |
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Sthree PLC | 274.99 | -3.51 |
Softcat PLC | 1,477.00 | -2.96 |
Smiths Group PLC | 1,850.00 | -1.75 |
Burberry Group PLC | 1,113.50 | -1.72 |
Beazley PLC | 820.00 | -1.50 |
Rs Group PLC | 663.27 | -1.45 |