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Data as at: 12/06/2026
In
Objective
To seek capital growth over the long- term through a focused global portfolio consisting principally of the equities, or related instruments, of natural resources companies.
AIC sector
Management group
Company website
Launch date
28/04/2010
December
Domicile
Guernsey
Fund manager
Trevor Steel
Dividend frequency
Semi-Annually
Wind-up provisions
The next discontinuation vote will be proposed at the AGM in 2027 and every three years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 133.79 | 192.99 | 127.00 | 183.20 | -30.68 | 0 | 0.00 | Apr, Sep | 2.37 (16/01/2024) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | 119.3 | 171.7 | 27.6 | 350.5 |
| Commodities & Natural Resources AIC sector | Share price total return | 72.4 | 76.0 | 91.9 | 226.6 |
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Share structure
Number of shares
105,343,102
700,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 204,964 | 3,975,813 | 57,588,163 | 114,545,678 |
| Average | N/A | 180,719 | 227,621 | 90,765 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 4.99 | 54.28 | 84.75 |
| Average | N/A | 0.23 | 0.21 | 0.07 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00B6686L20 | BSRT | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Tungsten West Plc | 22.8 |
| Futura Resources Ltd | 19.6 |
| Cemos Group plc | 18.2 |
| Blue Moon Metals Inc | 13.4 |
| Bilboes Gold Royalty | 8.7 |
| Silver X Mining Corp | 5.8 |
| First Tin Plc | 3.5 |
| Metals Exploration Plc | 3.0 |
| Caledonia Mining Corp Plc | 1.9 |
| Chancery Royalty Ltd | 0.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
