Back to results

BlackRoc...

Price: 120.5962GBX

Change: 0.29%

Open an account

BlackRock Natural Resources D Inc

BlackRock Natural Resources D Inc

ISIN:

GB00B46KYQ57

IA Sector:

IA Commodity/Natural Resources

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

120.5962GBX

16 May 2025

Last change:

0.29%

1 year change:

-8.20%

5 year annualised return:

14.50%

12 month yield:

2.39%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock Natural Resources D Inc
  • IA Commodity/Natural Resources
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock Natural Resources D Inc 55.19% 49.37% -0.05% -0.85% -0.61%
IA Commodity/Natural Resources 57.33% 32.64% 0.03% 2.68% -3.11%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Natural Resources D Inc -6.48% -4.10% -8.20% -1.30% 14.50%
IA Commodity/Natural Resources -5.68% -4.66% -8.60% -0.77% 12.39%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The aim of the Fund is 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). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Manager name:

BlackRock

Manager start date:

31 March 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alastair Bishop, Director and Portfolio Manager, is a member of the Natural Resources equities team within the Fundamental Equity division. Mr Bishop co-manages the BGF World Energy Fund, the BGF New Energy Fund, the BlackRock All Cap Energy & Resources Fund and the BlackRock Energy & Resources Trust. Mr Bishop joined BlackRock in 2010 from Piper Jaffray where he was a Senior Research Analyst covering Clean Technology. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop earned a BSc degree in Economics from the University of Nottingham in 2001.

Benchmark:

N/A

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 185,938,086.80 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 8.28%
Exxon mobil corporation 6.67%
Wheaton precious metals corp. 5.99%
Nutrien ltd. 4.35%
Chevron corp 4.07%
Corteva, inc. 3.83%
Packaging corporation of america 3.80%
Smurfit westrock plc 3.77%
Anglo american 3.76%
Norsk hydro asa 3.55%

Sectors

Sectors
Sectors Weight
Mining Finance 39.36%
Energy 32.98%
Fishery, Agriculture & Forestry 24.96%
Money Market 2.70%

World regions

World regions
Country Weight
United States 60.55%
United Kingdom 23.48%
Canada 3.64%
Norway 3.55%
Cash and/or Derivatives 2.70%
Australia 1.80%
Germany 1.61%
Finland 1.49%
Italy 0.73%
South Africa 0.45%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.