Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
Management group
BlackRock Investment Management (UK)
Launch date
15/12/1993
Domicile
United Kingdom
Fund manager
Olivia Markham, Evy Hambro
Dividend frequency
Quarterly
Wind-up provisions
An ordinary resolution for the continuation of the Company will be put to shareholders every year at the AGM.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,266.11 1,065.78 567.00 579.25 Feb, May, Aug, Nov -2.12 13 7.67 0.95 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/05/2022 30/06/2022 5.500 Income No 2022
17/03/2022 19/05/2022 27.000 Income No 2021
25/11/2021 24/12/2021 5.500 Income No 2021
26/08/2021 24/09/2021 5.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock World Mining Share price total return -2.4 79.0 124.2 74.6
Commodities & Natural Resources AIC sector Share price total return 8.6 34.5 23.0 58.9
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Share structure

Number of shares
187,968,036

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 604,253 12,879,249 141,464,334 595,171,851
Average N/A 643,962 561,366 470,492
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.43 82.66 908.82 2,877.39
Average N/A 4.13 3.61 2.27
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005774855 BRWM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
BHP Group PLC 8.5
Glencore PLC 8.4
Anglo American PLC 8.2
Freeport-McMoRan Inc 6.8
Vale SA ADR 5.8
Rio Tinto PLC 4.6
ArcelorMittal S.A. 0% 4.1
Teck Resources Ltd Class B 4.0
Newmont Corp 3.8
VALE SA FRN 30/03/69 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.