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Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 17.33 BST | Print

Live UK pricing:

Baker Steel Resources Trust Limited (BSRT)

ORD NPV
Sell: 54.00p|Buy: 58.00p|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
Stock68.680.0068.6832.18
Bond2.830.002.830.26
Cash20.460.3220.131.69
Other8.360.008.3665.88
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 / Earnings6.2415.72
Price / Book0.411.99
Price / Sales1.093.18
Price / Cash flow1.9012.04
Dividend-yield factor2.332.84
Long-term projected earnings growth0.0033.49
Historical earnings growth354.155.31
Sales growth2.763.97
Cash-flow growth-16.031.80
Book-value growth2.073.99
Fixed income sector weightings %

30/06/2024

FundCategory
Government0.006.65
Treasury0.006.60
Government related0.000.05
Corporate12.3156.84
Bank loan12.31-0.49
Convertible0.002.88
Corporate bond0.000.93
Preferred0.0053.51
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