SVS Baker Steel Electrum B Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£1.906
Income frequency
Annually
Ongoing charge
1.3%
Latest actual NAV date
19-10-2026
ISIN
GB00BPJGV008
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Freeport-McMoRan Inc | 4.00 |
| Cameco Corp | 3.94 |
| Sibanye Stillwater Ltd ADR | 3.57 |
| Pan American Silver Corp | 3.55 |
| Alcoa Corp | 3.25 |
| Century Aluminum Co | 3.13 |
| Norsk Hydro ASA | 3.12 |
| Glencore PLC | 3.01 |
| SSR Mining Inc | 2.83 |
| Northern Star Resources Ltd | 2.78 |
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.