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

Sell:93.47p Buy:98.47p Change: 1.34p (1.45%)
Prices as at 23 October 2020
Sell:93.47p
Buy:98.47p
Change: 1.34p (1.45%)
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 23 October 2020
Sell:93.47p
Buy:98.47p
Change: 1.34p (1.45%)
Prices as at 23 October 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.95%)
Class D - Income (GBP) (Net ongoing charge 0.95%)
Class D - Accumulation (GBP) (Net ongoing charge 0.95%)

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: Inclusive
Manager:
Multiple
Fund launch date: 6 May 2011
Launch price: £1.00
Sector: Specialist
Fund size: £34 million
Number of holdings: 49
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

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 37.33% 6.56% -0.09% -4.32% -10.21%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 3.91%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021 1 July 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 August 20214

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 30 September 2020.

Security Weight
BHP GROUP 6.28%
TOTAL SE 5.08%
CHEVRON CORP 4.43%
VALE SA 4.34%
CF INDUSTRIES HOLDINGS INC 4.23%
NEWMONT CORPORATION 3.97%
BARRICK GOLD CORP 3.92%
BP 3.92%
FMC CORP 3.67%
WHEATON PRECIOUS METALS CORP 3.34%
Sector Weight
Non-Renewable Energy 29.38%
Industrial Metals & Mining 21.44%
Chemicals 13.47%
Precious Metals & Mining 11.28%
Food Producers 7.91%
Non-Classified 3.81%
General Industrials 3.75%
Electronic & Electrical Equipment 2.50%
Managed Funds 2.05%
Bonds 1.74%
Country Weight
United States 37.77%
United Kingdom 15.30%
Canada 14.66%
Brazil 6.80%
France 5.08%
Russian Federation 4.68%
Australia 3.08%
Netherlands 2.62%
Managed Funds 2.05%
Norway 1.72%

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 23 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

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