Investment trust
BMD Baronsmead Second Venture Trust plc
ISIN GB0030028103London Stock Exchange: BMD
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.45
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BMD (Baronsmead Second Venture Trust plc, ISIN GB0030028103) closed at £0.45 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −44.8% (income paid out is not included), or −56.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −12.6%
- −15.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −11.9%
- −20.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −44.8%
- −56.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £552 on 13/11/2026 — about £431 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Baronsmead Second Venture Trust plc in pounds (price only, income paid out not included): 2022 −20.8%, 2023 −13.5%, 2024 −1.8%, 2025 −5.5%; 2026 to 13/11/2026 −11.0%. Returns of Baronsmead Second Venture Trust plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.2%; to 30/09/2025: −8.9%; to 30/09/2024: +0.9%; to 30/09/2023: −15.4%; to 30/09/2022: −23.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.0% | −13.8% | |
| to | −5.5% | −8.8% | |
| to | −1.8% | −5.2% | |
| −13.5% | −16.9% | ||
| −20.8% | −27.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −12.2% | −15.3% |
| from | −8.9% | −12.5% |
| from | +0.9% | −1.7% |
| from | −15.4% | −20.5% |
| from | −23.5% | −29.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.9%over 5 years
| 1 year | 20.5% |
|---|---|
| 3 years | 14.8% |
| 5 years | 13.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −47.8%
- From to
- Lowest 12-month return
- −25.8%
- 12 months to
- Highest 12-month return
- +10.9%
- 12 months to
- Below its highest weekly close since November 2021
- 45.1%
- High of , latest
In words: Volatility of Baronsmead Second Venture Trust plc in pounds, annualised from weekly returns to 13/11/2026: 20.5% over 1 year, 14.8% over 3 years, 13.9% over 5 years. Largest fall in the price of Baronsmead Second Venture Trust plc since November 2021, in pounds: −47.8% from 21/01/2022 to 17/04/2026. The lowest 12-month return of Baronsmead Second Venture Trust plc in pounds (price only, income paid out not included) since January 2021 was −25.8% (12 months to 21/10/2022); the highest was +10.9% (12 months to 22/11/2024). On 13/11/2026 the price of Baronsmead Second Venture Trust plc was 45.1% below its highest weekly close since November 2021 (21/01/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Baronsmead Second Venture Trust plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- BMD
- ISIN
- GB0030028103
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.515 on 14/11/2025 to £0.45 on 13/11/2026 (−12.6%). The lowest close shown was £0.428 on 17/04/2026 and the highest £0.53 on 13/02/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of BMD?
The ISIN of BMD is GB0030028103. An ISIN identifies one exact share class of a fund; BMD is its ticker on the London Stock Exchange.
What were BMD’s returns in each of the last five years?
Calendar-year returns of BMD in pounds (price only, income paid out not included): 2022 −20.8%, 2023 −13.5%, 2024 −1.8%, 2025 −5.5%; 2026 to 13/11/2026 −11.0%. Past performance is not a guide to future returns.
How has BMD done after inflation?
Over the five years to 13/11/2026 BMD’s price changed by −44.8% (income paid out is not included), or −56.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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