We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:108.25p Buy:108.25p Change: 0.69p (0.65%)
Prices as at 18 March 2024
Sell:108.25p
Buy:108.25p
Change: 0.69p (0.65%)
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 18 March 2024
Sell:108.25p
Buy:108.25p
Change: 0.69p (0.65%)
Prices as at 18 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.50%
UK Equities 7.60%
Alternative Trading Strategies 3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 KINROSS GOLD CORP 4.93% Canada Precious Metals & Mining
2 B2GOLD CORP. 4.70% Canada Precious Metals & Mining
3 PAN AMERICAN SILVER CORP. 4.64% Canada Precious Metals & Mining
4 NEWCREST MINING 4.59% Australia Precious Metals & Mining
5 RESOLUTE MINING LIMITED 4.50% Australia Precious Metals & Mining
6 REGIS RESOURCES LTD 4.35% Australia Precious Metals & Mining
7 FRESNILLO 4.22% United Kingdom Precious Metals & Mining
8 COEUR MINING INC 4.18% United States Precious Metals & Mining
9 HARMONY GOLD MINING CO 4.10% South Africa Precious Metals & Mining
10 WHEATON PRECIOUS METALS CORP. 3.92% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 7.60% 88.50% 96.09%
Non-Classified 0.00% 3.91% 3.91%
Total 7.60% 88.50% 3.91% 100.00%
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. Data as at 31 May 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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