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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
134.23 166.29 105.00 120.08 -12.56 8 4.29 Mar, Jun, Sep, Dec 1.19 (30/11/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/12/2023 12/01/2024 1.125 Income No 2023
28/09/2023 27/10/2023 1.100 Income No 2023
15/06/2023 14/07/2023 1.100 Income No 2023
23/03/2023 19/04/2023 1.100 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Energy and Resources Income Share price total return -21.0 27.7 76.9 67.1
Commodities & Natural Resources AIC sector Share price total return -9.7 24.6 35.5 46.2
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Share structure

Number of shares
127,836,194

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 769,689 8,038,794 79,358,935 527,224,322
Average N/A 400,386 317,109 418,492
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.81 8.61 92.35 511.40
Average N/A 0.43 0.37 0.41
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0N8MF98 BERI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Exxon Mobil Corp 5.2
Glencore PLC 4.8
BHP Group Ltd 4.6
Teck Resources Ltd Class B (Sub Voting) 4.0
Shell PLC 3.7
Vale SA ADR 3.6
BP PLC 3.4
NextEra Energy Inc 3.2
Canadian Natural Resources Ltd 3.1
Albemarle Corp 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.