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BlackRock Natural Resources Class D - Accumulation (GBP)

Sell:179.77p Buy:180.24p Change: 1.31p (0.72%)
Prices as at 20 December 2024
Sell:179.77p
Buy:180.24p
Change: 1.31p (0.72%)
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:179.77p
Buy:180.24p
Change: 1.31p (0.72%)
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 78.46%
UK Equities 20.08%
Alternative Trading Strategies 1.34%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.32% United Kingdom Non-Renewable Energy
2 TOTAL SE 6.30% France Non-Renewable Energy
3 EXXON MOBIL CORPORATION 5.22% United States Non-Renewable Energy
4 GLENCORE 4.73% United Kingdom Industrial Metals & Mining
5 BHP GROUP LIMITED 4.62% Australia Industrial Metals & Mining
6 VALE S.A. 4.39% Brazil Industrial Metals & Mining
7 WHEATON PRECIOUS METALS CORP. 4.10% Canada Precious Metals & Mining
8 CHEVRON CORP 3.98% United States Non-Renewable Energy
9 BP 3.94% United Kingdom Non-Renewable Energy
10 FREEPORT-MCMORAN INC 3.61% United States Industrial 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
Consumer Staples 4.18% 4.18%
Energy 11.26% 26.48% 37.75%
Industrials 8.62% 8.62%
Basic Materials 8.82% 39.18% 48.00%
Cash and Equiv. 0.11% 0.11%
Non-Classified 1.34% 1.34%
Total 20.08% 78.46% 1.34% 0.11% 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 December 2023. 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