Create an alert
Stocks and Shares ISABlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy includes investing in unquoted investments, royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, is engaged in investment dealings. The Company's investment manager is BlackRock Investment Management (UK) Limited. BlackRock Fund Managers Limited serves as the alternative investment fund manager for the Company.
BlackRock World Mining Trust plc (BRWM) Ordinary 5p
Sell:673.00pBuy:675.00p
22.00p
(3.37%)
0.16%- This stock can be held in a
22.00p
(3.37%)22.00p
(3.37%)Trust Information
About this company
Objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
Costs
- Ongoing charge0.95%
- Annual management charge -
- Performance feeNo
Fee structure
The annual management fee is 0.8% of the NAV of Company. The contract is terminable on 6 months notice.
Value Assessment
- Value Assessment review date30 March 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI ACWI Metal&Mining 30% Bf 10/40 NR
- Shares in issue192.55m
- Gross gearing7.00%
- EPICBRWM
- ISINGB0005774855
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index, Britain-FTSE250-Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.