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BlackRock World Mining Class D4 - Income (GBP)

Sell:3,905.00p Buy:3,905.00p Change: 7.00p (0.18%)
Prices as at 20 December 2024
Sell:3,905.00p
Buy:3,905.00p
Change: 7.00p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:3,905.00p
Buy:3,905.00p
Change: 7.00p (0.18%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.58%
UK Equities 20.73%
Money Market 1.03%
Alternative Trading Strategies 0.43%
International Bonds 0.00%
Cash and Equiv. -0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 7.29% United Kingdom Industrial Metals & Mining
2 RIO TINTO 6.62% United Kingdom Industrial Metals & Mining
3 FREEPORT-MCMORAN INC 6.19% United States Industrial Metals & Mining
4 BHP GROUP LIMITED 6.11% Australia Industrial Metals & Mining
5 AGNICO EAGLE MINES LTD 5.93% Canada Precious Metals & Mining
6 ANGLO AMERICAN 5.09% United Kingdom Industrial Metals & Mining
7 WHEATON PRECIOUS METALS CORP. 5.08% Canada Precious Metals & Mining
8 NEWMONT CORPORATION 4.24% United States Precious Metals & Mining
9 IVANHOE MINES 3.84% Canada Industrial Metals & Mining
10 BARRICK GOLD CORPORATION 3.77% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 2.00% 2.00%
Basic Materials 20.73% 76.07% 96.80%
Cash and Equiv. -0.77% -0.77%
Bonds 0.00% 0.00%
Non-Classified 0.51% 0.43% 1.03% 1.97%
Total 20.73% 78.58% 0.00% 0.43% 0.26% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now