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Data as at: 15/07/2026
Fund manager benchmark
EMIX Global Mining Index GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | 88.1 | 200.0 | 47.4 | 366.7 |
| Commodities & Natural Resources AIC sector | Share price total return | 49.8 | 65.3 | 88.4 | 163.9 |
| Baker Steel Resources Trust | NAV total return | 75.5 | 172.2 | 83.6 | 372.2 |
| Commodities & Natural Resources AIC sector | NAV total return | 52.8 | 49.5 | 87.2 | 136.4 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | 18,810 | 30,000 | 14,740 | 46,670 |
| Commodities & Natural Resources AIC sector | Share price total return | 14,980 | 16,530 | 18,840 | 26,390 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 15/07/21 - 22 | 15/07/22 - 23 | 15/07/23 - 24 | 15/07/24 - 25 | 15/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | -25.3 | -33.9 | 26.8 | 30.0 | 88.1 |
| Baker Steel Resources Trust | NAV total return | -19.4 | -16.3 | 20.4 | 28.9 | 75.5 |
| Return type | 15/07/21 - 22 | 15/07/22 - 23 | 15/07/23 - 24 | 15/07/24 - 25 | 15/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | 7,470 | 6,610 | 12,680 | 13,000 | 18,810 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
