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ES Baker Steel Gold and Precious Metals Class B - Accumulation (GBP)

Sell:112.23p Buy:112.23p Change: 0.023p (0.02%)
Prices as at 7 December 2023
Sell:112.23p
Buy:112.23p
Change: 0.023p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 December 2023
Sell:112.23p
Buy:112.23p
Change: 0.023p (0.02%)
Prices as at 7 December 2023
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.41%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.41%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Burridge
Fund launch date: 24 July 2009
Sector: Specialist
Fund size: £19 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: CACEIS Bank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/12/18 to 07/12/19 07/12/19 to 07/12/20 07/12/20 to 07/12/21 07/12/21 to 07/12/22 07/12/22 to 07/12/23
Annual return 6.21% 42.79% -13.62% -4.59% 3.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Company is to grow the value of your investment (known as “capital growth”) in excess of the EMIX Global Mining Gold Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 28 February 2024 31 August 2024
Payment date: 1 April 20244 1 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
KINROSS GOLD CORP 4.93%
B2GOLD CORP. 4.70%
PAN AMERICAN SILVER CORP. 4.64%
NEWCREST MINING 4.59%
RESOLUTE MINING LIMITED 4.50%
REGIS RESOURCES LTD 4.35%
FRESNILLO 4.22%
COEUR MINING INC 4.18%
HARMONY GOLD MINING CO 4.10%
WHEATON PRECIOUS METALS CORP. 3.92%
Sector Weight
Precious Metals & Mining 92.90%
Alternative Trading Strategies 3.91%
Industrial Metals & Mining 3.19%
Non-Classified 0.00%
Country Weight
Canada 40.08%
Australia 28.16%
South Africa 11.54%
United States 8.72%
United Kingdom 7.60%
Non-Classified 3.91%
Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 December 2023. Data provided by Broadridge, correct as at 31 May 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.