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Data as at: 05/03/2026
In
Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
AIC sector
Management group
Company website
Launch date
15/12/1993
December
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.
Continuation vote
Annually
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,754.82 | 2,010.36 | 940.00 | 1,014.49 | -7.34 | 6 | 2.34 | Feb, May, Aug, Nov | 0.95 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/11/2025 | 19/12/2025 | 5.500 | No | 2025 |
| 11/09/2025 | 26/09/2025 | 5.500 | No | 2025 |
| 29/05/2025 | 27/06/2025 | 5.500 | No | 2025 |
| 20/03/2025 | 27/05/2025 | 6.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock World Mining | Share price total return | 121.8 | 57.4 | 120.9 | 663.3 |
| Commodities & Natural Resources AIC sector | Share price total return | 91.9 | 55.8 | 125.7 | 264.5 |
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Share structure
Number of shares
186,683,036
6,358,806
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 270,950 | 10,023,711 | 151,271,833 | 654,286,113 |
| Average | N/A | 501,186 | 597,912 | 518,863 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.55 | 98.22 | 1,013.05 | 4,032.90 |
| Average | N/A | 4.91 | 4.00 | 3.20 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0005774855 | BRWM | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Agnico Eagle Mines Ltd | 7.0 |
| Rio Tinto PLC Ordinary Shares | 6.4 |
| Wheaton Precious Metals Corp | 5.8 |
| Freeport-McMoRan Inc | 5.7 |
| Vale SA ADR | 5.3 |
| BHP Group Ltd | 4.6 |
| Kinross Gold Corp | 4.3 |
| Anglo American PLC | 4.2 |
| Glencore PLC | 4.2 |
| Newmont Corp | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
