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BlackRock Natural Resources Growth & Income Class D - Accumulation (GBP)

Sell:113.70p Buy:114.10p Change: 1.00p (0.89%)
Prices as at 19 August 2019
Sell:113.70p
Buy:114.10p
Change: 1.00p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:113.70p
Buy:114.10p
Change: 1.00p (0.89%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.96%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.96%)
Class D - Income (GBP) (Net ongoing charge 0.96%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 May 2011
Sector: Specialist
Fund size: £60 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/08/14 to 19/08/15 19/08/15 to 19/08/16 19/08/16 to 19/08/17 19/08/17 to 19/08/18 19/08/18 to 19/08/19
Annual return -22.40% 32.53% 5.59% 13.07% -4.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the BlackRock Natural Resources Growth & Income Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. The Fund makes significant use of derivatives in order to generate additional income. The strategies employed will be those permitted for efficient portfolio management and are not intended to increase the risk profile of the Fund.

Income Details

Historic yield : 3.05%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 August 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
ROYAL DUTCH SHELL 5.46%
TOTAL SA 5.44%
BP 5.33%
BHP GROUP 5.19%
NUTRIEN LTD 4.86%
ANGLO AMERICAN 4.77%
EXXON MOBIL CORP 3.63%
RIO TINTO 3.45%
BARRICK GOLD CORP 3.31%
FMC CORP 3.08%
Sector Weight
Non-Renewable Energy 33.04%
Industrial Metals & Mining 25.57%
Food Producers 9.46%
Chemicals 9.08%
Precious Metals & Mining 8.26%
Non-Classified 5.07%
General Industrials 3.36%
Electronic & Electrical Equipment 1.84%
Retailers 1.80%
Industrial Engineering 1.62%
Country Weight
United States 28.28%
United Kingdom 26.04%
Canada 21.13%
France 5.51%
Brazil 4.78%
Ireland 3.46%
Australia 2.59%
Russian Federation 1.82%
Italy 1.75%
Belgium 1.30%

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. Prices provided by Morningstar, correct as at 19 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.