Objective
To achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors.
Management group
BlackRock Investment Management (UK)
Launch date
13/12/2005
Domicile
United Kingdom
Fund manager
Mark Hume, Tom Holl
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
172.33 143.76 107.00 117.25 Mar, Jun, Sep, Dec -8.74 10 4.11 1.21 (30/11/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/06/2022 15/07/2022 1.100 Income No 2022
24/03/2022 21/04/2022 1.100 Income No 2022
16/12/2021 14/01/2022 1.100 Income No 2021
23/09/2021 19/10/2021 1.000 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Energy and Resources Income Share price total return 21.2 69.6 103.2 64.2
Commodities & Natural Resources AIC sector Share price total return 13.9 40.6 28.0 66.6
Scroll

Share structure

Number of shares
134,356,194

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 501,023 19,701,908 143,506,576 498,422,975
Average N/A 932,475 569,363 394,481
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.54 25.20 163.33 427.45
Average N/A 1.18 0.65 0.34
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0N8MF98 BERI GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Vale SA ADR 8.1
Rio Tinto PLC 4.3
BHP Group PLC 4.1
Chevron Corp 4.1
Glencore PLC 4.1
Anglo American PLC 3.7
ConocoPhillips 3.3
Vestas Wind Systems A/S 3.1
Vale Sa Frn 30/03/70 3.1
Enel SpA 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.