SVS Baker Steel Gold and Precious Metals

Select share classes
There is only one type of share class for this fund.

SVS Baker Steel Gold and Precious Metals Fund Class B Accumulation

Category Sector Equity Precious Metals
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

392.30p

arrow-up1.70p (+0.44%)

Fund Code

BSGBA

BNGMZG1

GB00BNGMZG14

Prices updated as at 30 Sep 2026
|
Prices in GBX
Investment objective
The investment objective of the Company is to grow the value of your investment (known as “capital growth”) in excess of the price return of MSCI ACWI Select Gold Miners IMI Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees. The Company will seek to achieve its objective of capital growth through investing at least 70% of the Company's total value in shares of companies that have direct underlying Gold and/or precious metals exposure, or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.26
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 23 Jun 2026pdf
Fund Provider FactSheet 10 Jun 2026pdf
Interim Report 28 Feb 2026pdf
Annual Report 31 Aug 2025pdf
SDR Consumer facing disclosure15 Jul 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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