SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation header image

SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation

Fund

ISIN GB00BNGMZG14 / Valor null

NAV (2024-10-22)
GBP 1.69+1.20%

SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation
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The SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation, designated by its ISIN GB00BNGMZG14, recorded a Net Asset Value (NAV) of 1.69 GBP on 2024-10-22. This figure represents a +1.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
gold precious-metals emix global mining gold index

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OTHER SHARE CLASSES OF THIS FUND

SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation SVS Baker Steel Gold and Precious Metals Fund Class I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.28%GBP 1.34
SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation
SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation SVS Baker Steel Gold and Precious Metals Fund Class S Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.22%GBP 1.33