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

Sell:130.20p Buy:130.50p Change: 2.02p (1.57%)
Prices as at 12 August 2022
Sell:130.20p
Buy:130.50p
Change: 2.02p (1.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:130.20p
Buy:130.50p
Change: 2.02p (1.57%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.32%
UK Equities 7.08%
Other 7.03%
Money Market 1.23%
Alternative Trading Strategies 0.16%
Cash and Equiv. -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.03% Non-Classified Non-Renewable Energy
2 GLENCORE 6.18% United Kingdom Industrial Metals & Mining
3 EXXON MOBIL CORP 6.00% United States Non-Renewable Energy
4 TOTAL SE 5.23% France Non-Renewable Energy
5 NUTRIEN LTD 4.88% Canada Chemicals
6 VALE SA 4.20% Brazil Industrial Metals & Mining
7 CONOCOPHILLIPS 3.19% United States Non-Renewable Energy
8 FMC CORP 3.19% United States Chemicals
9 CHEVRON CORP 3.12% United States Non-Renewable Energy
10 BUNGE LIMITED 3.05% United States Food Producers

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 7.80% 7.80%
Energy 31.48% 7.03% 38.50%
Industrials 5.56% 5.56%
Basic Materials 7.08% 40.48% 47.56%
Cash and Equiv. -0.81% -0.81%
Non-Classified 0.00% 0.16% 1.23% 1.39%
Total 7.08% 85.32% 7.19% 0.42% 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 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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