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BlackRock Natural Resources Class D - Accumulation (GBP)

Sell:184.06p Buy:184.48p Change: 0.43p (0.23%)
Prices as at 6 June 2025
Sell:184.06p
Buy:184.48p
Change: 0.43p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:184.06p
Buy:184.48p
Change: 0.43p (0.23%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.16%
UK Equities 19.20%
Cash and Equiv. 1.17%
Money Market 1.06%
Alternative Trading Strategies 0.40%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.42% United Kingdom Non-Renewable Energy
2 EXXON MOBIL CORPORATION 6.79% United States Non-Renewable Energy
3 NUTRIEN 6.53% Canada Chemicals
4 WHEATON PRECIOUS METALS CORP. 5.76% Canada Precious Metals & Mining
5 VALE S.A. 4.82% Brazil Industrial Metals & Mining
6 Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 4.67% United States Food Producers
7 BARRICK GOLD CORP 3.78% Canada Non-Classified
8 ANGLO AMERICAN 3.59% United Kingdom Industrial Metals & Mining
9 CHEVRON CORP NEW 3.46% United States Non-Renewable Energy
10 NORSK HYDRO ASA 3.28% Norway Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Staples 5.47% 5.47%
Energy 11.17% 19.28% 30.45%
Industrials 1.27% 9.22% 10.49%
Basic Materials 6.76% 40.41% 47.17%
Cash and Equiv. 1.17% 1.17%
Non-Classified 3.78% 0.41% 1.06% 5.24%
Total 19.20% 78.16% 0.41% 2.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now