Bakersteel Global Precious Metals D GBP
Pricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
–
NAV
£1,088.13
Income frequency
-
Ongoing charge
1.58%
Latest actual NAV date
18-05-2026
ISIN
LU1128910566
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Anglogold Ashanti PLC | 4.03 |
| OceanaGold Corp | 4.03 |
| Barrick Mining Corp | 4.02 |
| First Majestic Silver Corp | 4.01 |
| Sibanye Stillwater Ltd ADR | 3.99 |
| Endeavour Mining PLC | 3.97 |
| Equinox Gold Corp Ordinary Shares Class A | 3.97 |
| Pan American Silver Corp | 3.91 |
| Newmont Corp | 3.88 |
| Aris Mining Corp | 3.71 |
Investment objective
The investment objective of the sub-fund is to achieve an appropriate return commensurate with the investment risk. As a result of its specific investment policy, the sub-fund may be subject to pronounced cycles and widely varying conditions in stock markets. Based on the Investment Manager’s view of global supply and demand factors, the weightings within the portfolio may vary and, from time to time, a substantial portion of the Sub-Fund’s assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.