149.80p1.30p (0.0087%)227 Jan 2025
Last Price149.80pDay Change1.30p (0.0087%)
Price Date27 Jan 2025Morningstar Rating2
Shares ClassAccYield0.02%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.41%Annual Management Charge0.00%
ISINGB00BNGMZG14

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