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BlackRock World Mining Inclusive - Class A4 - Income (EUR)

Sell:2,741.82p Buy:2,741.82p Change: 0.86p (0.03%)
Prices as at 12 November 2019
Sell:2,741.82p
Buy:2,741.82p
Change: 0.86p (0.03%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2019
Sell:2,741.82p
Buy:2,741.82p
Change: 0.86p (0.03%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through anStocks 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.

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): 2.08%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.33%
There are other unit types of this fund available:
Inclusive - Class A4 - Income (GBP) (Net ongoing charge 1.32%)
Class D4 - Income (GBP) (Net ongoing charge 1.32%)

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: 31 October 2002
Sector: Specialist
Fund size: £4,552 million
Number of holdings: 51
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
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

12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return -38.53% 69.08% 16.82% -6.95% 6.07%

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 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 World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2020
Payment date: 6 September 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. There is currently no yield information available for this fund.

Security Weight
BHP GROUP 8.93%
RIO TINTO 6.82%
VALE SA 6.44%
BARRICK GOLD CORP 5.63%
ANGLO AMERICAN 5.04%
AGNICO EAGLE MINES 4.75%
NEWMONT GOLDCORP 4.74%
NEWCREST MINING 4.53%
FRANCO NEVADA CORP 4.40%
WHEATON PRECIOUS METALS CORP 3.87%
Sector Weight
Industrial Metals & Mining 54.45%
Precious Metals & Mining 33.86%
Non-Renewable Energy 4.11%
Non-Classified 2.16%
Investment Banking & Brokerage Services 2.03%
Managed Funds 1.82%
Chemicals 1.06%
Cash and Equiv. 0.50%
Bonds 0.00%
Country Weight
Canada 32.48%
United Kingdom 27.35%
Australia 13.20%
Brazil 8.48%
United States 8.33%
Russian Federation 2.16%
Peru 2.04%
Belgium 1.96%
Managed Funds 1.82%
South Africa 1.26%

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 12 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

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'.