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BlackRock World Mining Trust plc (BRWM) Ordinary 5p

Sell:445.00p Buy:445.50p 0 Change: 3.00p (0.68%)
FTSE 250:1.06%
Market closed Prices as at close on 24 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:445.00p
Buy:445.50p
Change: 3.00p (0.68%)
Market closed Prices as at close on 24 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:445.00p
Buy:445.50p
Change: 3.00p (0.68%)
Market closed Prices as at close on 24 November 2020 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.

HL comment

See our latest research on this Investment Trust

Objective

The investment policy is to provide a diversified investment in mining and metal securities worldwide. While the policy is to invest principally in quoted securities, the investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals.
Security Weight
BHP Group Plc Ordinary US$0.50 8.58%
Rio Tinto plc Ordinary 10p 8.16%
Barrick Gold Corp 7.33%
Newmont Corp 7.16%
Anglo American Ordinary USD0.54945 5.79%
Vale SA ADR 5.23%
Wheaton Precious Metals Corp 4.41%
Freeport-McMoRan Inc 3.42%
Franco-Nevada Corp 3.38%
VALE SA FRN 30/03/69 3.26%
Sector Weight
Basic Materials 86.44%
Industrials 0.64%
Country Weight
Canada 28.89%
United Kingdom 23.84%
United States 12.99%
Brazil 8.48%
Australia 7.65%
Russia 5.18%
South Africa 3.15%
Peru 2.73%
Zambia 2.09%
Belgium 0.64%

Fee Structure

The annual management fee is 0.8% of the NAV of Company. However, in the event that the NAV per share increases on a quarter on quarter basis, the fee will then be paid on gross assets for the quarter. The contract is terminable on 6 months notice.

Dividend Policy

The investment objective is to maximise total real returns and not necessarily the level of dividend payments. Accordingly, the Company may not pay significant dividends. The Articles of Association prohibit the distribution as dividend of profits arising from the sale of investments.

ASSET SPLIT

Total number of holdings: 58.

Trust Manager

Evy Hambro

Manager Bio

Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRock’s Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.

Board Of Directors

David CheyneChairman, Russell Edey, Jane Lewis, Manuel de Sousa-Oliveira, Judith Mosely

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'.