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Data as at: 12/06/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,819.06 | 1,994.07 | 976.00 | 989.38 | -1.35 | 8 | 2.46 | Feb, May, Aug, Nov | 1.05 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2026 | 17/07/2026 | 5.500 | No | 2026 |
| 26/03/2026 | 29/05/2026 | 7.500 | No | 2025 |
| 27/11/2025 | 19/12/2025 | 5.500 | No | 2025 |
| 11/09/2025 | 26/09/2025 | 5.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock World Mining | Share price total return | 81.9 | 71.7 | 85.5 | 562.8 |
| Commodities & Natural Resources AIC sector | Share price total return | 72.4 | 76.0 | 91.9 | 226.6 |
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Share structure
Number of shares
186,379,036
6,632,806
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 325,389 | 8,341,108 | 142,076,728 | 633,130,546 |
| Average | N/A | 379,141 | 561,568 | 501,688 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.18 | 82.02 | 1,116.99 | 3,998.96 |
| Average | N/A | 3.73 | 4.41 | 3.17 |
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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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Barrick Mining Corp | 6.4 |
| Agnico Eagle Mines Ltd | 5.9 |
| Rio Tinto PLC Ordinary Shares | 5.6 |
| Newmont Corp | 5.4 |
| Vale SA ADR | 5.3 |
| Anglogold Ashanti PLC | 4.5 |
| Anglo American PLC | 4.3 |
| Kinross Gold Corp | 4.3 |
| Wheaton Precious Metals Corp | 4.1 |
| BHP Group Ltd | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
