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BlackRock Energy And Resources Income Trust plc (BERI) ORD GBP0.01

Sell:91.40p Buy:95.20p 0 Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.40p
Buy:95.20p
Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.40p
Buy:95.20p
Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

The Company aims to achieve an annual dividend yield target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The portfolio is concentrated and expected to consist of approximately thirty to one hundred and fifty securities.
Security Weight
BHP Group Plc Ordinary US$0.50 7.15%
Vale SA ADR 6.68%
Rio Tinto plc Ordinary 10p 6.34%
Chevron Corp 4.45%
Freeport-McMoRan Inc 3.98%
Anglo American Ordinary USD0.54945 3.76%
Vestas Wind Dkk1 3.29%
Petroleo Brasileiro SA Petrobras ADR 3.13%
Enel Eur 1 2.92%
ConocoPhillips 2.67%
Sector Weight
Basic Materials 45.81%
Energy 27.20%
Utilities 11.33%
Industrials 8.33%
Technology 5.07%
Consumer Defensive 1.39%
Consumer Cyclical 1.15%
Country Weight
United States 30.50%
United Kingdom 18.63%
Canada 13.95%
Brazil 10.33%
France 5.48%
Australia 5.13%
Germany 3.29%
Denmark 3.29%
Italy 2.92%
Spain 2.91%

Fee Structure

The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.

Dividend Policy

Dividends are expected to be paid quarterly in arrears. Dividend payments will depend on the income stream generated by the underlying investments of the investment portfolio of Company.

ASSET SPLIT

Total number of holdings: 64.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Edmond WarnerChairman, Adrian Brown, Andrew Robson, Carol Bell, Michael Merton

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.