Investment trust
BSRT Baker Steel Resources Trust Ltd GBP Ptg.Shs
ISIN GG00B6686L20London Stock Exchange: BSRT
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.40
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BSRT (Baker Steel Resources Trust Ltd GBP Ptg.Shs, ISIN GG00B6686L20) closed at £1.40 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +66.7% (income paid out is not included), or +31.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +102.9%
- +97.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +297.7%
- +261.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +66.7%
- +31.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,667 on 30/09/2026 — about £1,318 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds (price only, income paid out not included): 2022 −37.9%, 2023 −15.1%, 2024 +43.0%, 2025 +35.4%; 2026 to 30/09/2026 +83.0%. Returns of Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +109.0%; to 30/09/2025: +28.8%; to 30/09/2024: +47.7%; to 30/09/2023: −34.2%; to 30/09/2022: −36.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +83.0% | +77.9% | |
| +35.4% | +30.8% | ||
| +43.0% | +38.2% | ||
| −15.1% | −18.5% | ||
| −37.9% | −43.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +109.0% | Not available |
| from | +28.8% | +23.8% |
| from | +47.7% | +44.0% |
| from | −34.2% | −38.2% |
| from | −36.3% | −41.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.6%over 5 years
| 1 year | 31.2% |
|---|---|
| 3 years | 24.7% |
| 5 years | 25.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −60.6%
- From to
- Lowest 12-month return
- −47.3%
- 12 months to
- Highest 12-month return
- +172.7%
- 12 months to
- Below its highest weekly close since October 2021
- 0.7%
- High of , latest
In words: Volatility of Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds, annualised from weekly returns to 30/09/2026: 31.2% over 1 year, 24.7% over 3 years, 25.6% over 5 years. Largest fall in the price of Baker Steel Resources Trust Ltd GBP Ptg.Shs since October 2021, in pounds: −60.6% from 08/10/2021 to 15/09/2023. The lowest 12-month return of Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds (price only, income paid out not included) since January 2021 was −47.3% (12 months to 18/08/2023); the highest was +172.7% (12 months to 17/04/2026). On 30/09/2026 the price of Baker Steel Resources Trust Ltd GBP Ptg.Shs was 0.7% below its highest weekly close since October 2021 (28/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Baker Steel Resources Trust Ltd GBP Ptg.Shs 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
- BSRT
- ISIN
- GG00B6686L20
- 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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £1.29 on 31/07/2026 to £1.40 on 30/09/2026 (+8.5%). The lowest close shown was £1.29 on 31/07/2026 and the highest £1.41 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 3 largest falls since October 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 30/09/2026 (151 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 BSRT?
The ISIN of BSRT is GG00B6686L20. An ISIN identifies one exact share class of a fund; BSRT is its ticker on the London Stock Exchange.
What were BSRT’s returns in each of the last five years?
Calendar-year returns of BSRT in pounds (price only, income paid out not included): 2022 −37.9%, 2023 −15.1%, 2024 +43.0%, 2025 +35.4%; 2026 to 30/09/2026 +83.0%. Past performance is not a guide to future returns.
How has BSRT done after inflation?
Over the five years to 30/09/2026 BSRT’s price changed by +66.7% (income paid out is not included), or +31.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.