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£1.16
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BSRT (Baker Steel Resources Trust Ltd GBP Ptg.Shs, ISIN GG00B6686L20) closed at £1.16 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +43.5% (income paid out is not included), or +12.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +61.5%
- +55.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +228.1%
- +196.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +43.5%
- +12.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,435 on 13/11/2026 — about £1,120 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 Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds (price only, income paid out not included): 2022 −37.9%, 2023 −15.1%, 2024 +46.8%, 2025 +33.6%; 2026 to 13/11/2026 +49.0%. 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: +102.9%; to 30/09/2025: +32.7%; 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 | +49.0% | +44.3% | |
| to | +33.6% | +29.0% | |
| to | +46.8% | +41.8% | |
| −15.1% | −18.5% | ||
| −37.9% | −43.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +102.9% | +95.7% |
| from | +32.7% | +27.5% |
| from | +47.7% | +44.0% |
| from | −34.2% | −38.2% |
| from | −36.3% | −41.5% |
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)
26.0%over 5 years
| 1 year | 31.5% |
|---|---|
| 3 years | 25.5% |
| 5 years | 26.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −58.1%
- 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 November 2021
- 18.1%
- High of , latest
In words: Volatility of Baker Steel Resources Trust Ltd GBP Ptg.Shs in pounds, annualised from weekly returns to 13/11/2026: 31.5% over 1 year, 25.5% over 3 years, 26.0% over 5 years. Largest fall in the price of Baker Steel Resources Trust Ltd GBP Ptg.Shs since November 2021, in pounds: −58.1% from 19/11/2021 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 13/11/2026 the price of Baker Steel Resources Trust Ltd GBP Ptg.Shs was 18.1% below its highest weekly close since November 2021 (28/08/2026), in pounds.
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
- Guernsey
- 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 £0.74 on 14/11/2025 to £1.16 on 13/11/2026 (+56.1%). The lowest close shown was £0.72 on 12/12/2025 and the highest £1.41 on 28/08/2026.
One close a week. Before 31/07/2026 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
262 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 254 rolling 12-month returns since January 2021, and of 150 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 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 (154 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 +46.8%, 2025 +33.6%; 2026 to 13/11/2026 +49.0%. Past performance is not a guide to future returns.
How has BSRT done after inflation?
Over the five years to 13/11/2026 BSRT’s price changed by +43.5% (income paid out is not included), or +12.0% 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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