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Prices delayed by at least 15 minutes | Prices updated on 28 Apr 2025, 17.29 BST | Print

Baker Steel Resources Trust Limited (BSRT)

ORD NPV
Sell: 50.00p|Buy: 54.00p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

30/06/2024

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock68.680.0068.6834.36
Bond2.830.002.830.22
Cash20.460.3220.13-0.68
Other8.360.008.3666.10
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-
Valuations and growth rates

30/06/2024

FundCategory
Price / Earnings6.2415.37
Price / Book0.412.08
Price / Sales1.093.33
Price / Cash flow1.9010.88
Dividend-yield factor2.332.61
Long-term projected earnings growth0.0033.57
Historical earnings growth354.154.00
Sales growth2.764.40
Cash-flow growth-16.031.59
Book-value growth2.073.92
Fixed income sector weightings %

30/06/2024

FundCategory
Government0.0016.64
Treasury0.0016.59
Government related0.000.05
Corporate12.31123.15
Bank loan12.31-1.02
Convertible0.006.16
Corporate bond0.001.71
Preferred0.00116.30
Securitized0.000.00
Municipal0.000.00
Cash & equivalents0.000.00
Derivative0.000.00

Top 10 holdings

Assets in top 10 holdings %73.76
Total number of equity holdings17
Total number of bond holdings2
Holdings 30/06/2024% of assets
Cemos Group Plc30.64
Futura Resources Limited12.66
Bilboes Holdings (Private) Limited - Royalty7.94
Caledonia Mining Corp PLC4.08
Nussir Asa3.57
Metals Exploration PLC3.55
Silver X Mining Corp3.40
Futura Resources Limited Convertible Loan3.19
Tungsten West Convertible Loan2.63
First Tin Plc2.10