# Baker Steel Resources Trust Ltd GBP Ptg.Shs (BSRT)

**Source:** https://fundology.uk/fund/bsrt · ISIN GG00B6686L20 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BSRT |
| ISIN | GG00B6686L20 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +102.90% | +97.38% | price only |
| 3 years | +297.73% | +261.12% | price only |
| 5 years | +66.67% | +31.80% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -37.9% | -43.2% | Price |
| 2023 | -15.1% | -18.5% | Price |
| 2024 | +43.0% | +38.2% | Price |
| 2025 | +35.4% | +30.8% | Price |
| 2026 to 30/09/2026 | +83.0% | +77.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 31.18% | -11.85% |
| 3 years | 24.68% | -17.09% |
| 5 years | 25.57% | -60.59% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.