Objective
To achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
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 (%) AIC ongoing charge (%)
137.04 132.78 114.25 112.80 Mar, Jun, Sep, Dec 1.29 6 3.85 1.25 (30/11/2020)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/12/2021 14/01/2022 1.100 Income No 2021
23/09/2021 19/10/2021 1.000 Income No 2021
17/06/2021 16/07/2021 1.000 Income No 2021
25/03/2021 22/04/2021 1.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Energy and Resources Income Share price total return 39.8 85.1 69.2 56.0
Commodities & Natural Resources AIC sector Share price total return 31.0 26.6 16.7 46.0
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Share structure

Number of shares
116,218,357

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 895,643 19,691,079 119,045,786 413,713,144
Average N/A 605,019 495,134 354,485
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.02 17.29 79.15 295.96
Average N/A 0.66 0.47 0.27
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Trading details

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