BlackRock Energy and Resources Income (LSE:BERI) - Investment trust price


Investment Trust Report

BlackRock Energy and Resources Income Trust plc BERI

Latest Portfolio Breakdown

Assets 31/05/2019%
Stock84.4
Bond9.8
Cash5.7
Other0.2
Country 31/05/2019%
United States22.9
Canada21.1
United Kingdom17.6
Australia11.1
Brazil3.0
Switzerland2.4
Italy2.0
Mexico1.4
France1.3
Ghana0.9
Sector 31/05/2019%
Basic Materials42.4
Energy39.3
Utilities2.0
Industrials0.8
Holdings 31/05/2019% of Assets
BHP Group Ltd7.1
Royal Dutch Shell PLC6.7
BP PLC5.4
Rio Tinto PLC4.6
Chevron Corp4.6
Exxon Mobil Corp4.4
Barrick Gold Inc.3.8
Newmont Mining Corporation of Canada Ltd.3.5
Vale SA3.0
Teck Resources Ltd Class A2.6
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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