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


Fund Report

BlackRock Natural Resources Growth & Income Fund D Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date06/05/2011
NAV 01/07/2022GBX 172.05
BidPrice 01/07/2022GBP 1.72
OfferPrice 01/07/2022GBP 1.72
Day Change-1.84%
12 Month Yield2.84%
ISINGB00B6865B79
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2022973.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

S&P Global Natural Resources TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund4.95-13.1411.351.3130.0915.84
Category6.92-15.2313.1811.7817.550.21
Benchmark12.04-7.1412.67-2.4226.3510.00
  • 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) 01/07/2022
FundCatBmark
YTD13.722.2310.00
3 Years Annualised12.5710.5210.28
5 Years Annualised11.248.8910.39
10 Years Annualised7.213.977.36

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) with an above-average income from its equity investments (i.e. shares), compared to the income produced by the natural resources sector (as represented by the S&P Global Natural Resources Index) (i.e. a level of income which exceeds that produced by the constituents of the index). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Shell PLC Energy6.23
IncreaseGlencore PLC Basic Materials6.20
Exxon Mobil Corp Energy5.95
IncreaseNutrien Ltd Basic Materials4.91
Vale SA ADR Basic Materials4.70
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.130.000.13
Cash2.370.002.37
Other0.000.000.00
Top Stock Regions
Region%
United States44.50
Canada16.30
Eurozone11.16
Europe - ex Euro9.06
Latin America9.03
Top Stock Sectors
Stock Sector%
Basic Materials47.10
Energy39.35
Consumer Defensive6.76
Industrials5.73
Consumer Cyclical1.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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