BlackRock Ntrl Resources Gr & Inc D Acc (FUND:B6865B7) - Overview

Fund Report

BlackRock Natural Resources Growth & Income Fund D Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date06/05/2011
NAV 21/10/2016GBX 105.50
Day Change0.00%
12 Month Yield3.34%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201642.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

S&P Global Natural Resources TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Natural Resources Growth & Income Fund D Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.33-1.034.57
5 Years Annualised4.04-2.913.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Natural Resources Growth & Income Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. The Fund makes significant use of derivatives in order to generate additional income. The strategies employed will be those permitted for efficient portfolio management and are not intended to increase the risk profile of the Fund.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.01
IncreaseBP PLC Energy4.94
DecreaseExxon Mobil Corp Energy4.70
IncreaseRio Tinto PLC Basic Materials4.26
Monsanto Co Basic Materials4.14
Asset Allocation %
Top Stock Regions
United States43.06
United Kingdom21.26
Top Stock Sectors
Stock Sector%
Basic Materials45.25
Consumer Defensive8.06
Consumer Cyclical5.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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