BlackRock Energy And Resources Income Trust plc (BERI) ORD GBP0.01
Sell:124.00p
Buy:124.50p
0
Change:
2.50p
(2.01%)
2.50p
(2.01%)
FTSE All Share:1.34%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:124.00p
Buy:124.50p
Change:
2.50p
(2.01%)
2.50p
(2.01%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:124.00p
Buy:124.50p
Change:
2.50p
(2.01%)
2.50p
(2.01%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
| Security | Weight |
|---|---|
| Anglo American Ordinary USD0.54945 | 5.74% |
| Teck Resources Ltd Class B (Sub Voting) | 4.39% |
| Shell plc Ordinary EUR0.07 | 4.38% |
| Glencore plc Ord USD0.01 | 4.28% |
| Targa Resources Corp | 3.01% |
| NextEra Energy Inc | 2.90% |
| Schneider Electric SE EUR8 | 2.87% |
| Filo Corp | 2.80% |
| Exxon Mobil Corp | 2.78% |
| BHP Group Ltd NPV (DI) | 2.66% |
| Sector | Weight |
|---|---|
| Basic Materials | 37.77% |
| Energy | 32.90% |
| Industrials | 13.95% |
| Utilities | 11.37% |
| Technology | 9.94% |
| Country | Weight |
|---|---|
| United States | 41.42% |
| Canada | 25.83% |
| United Kingdom | 14.03% |
| Switzerland | 6.58% |
| Australia | 4.21% |
| Italy | 3.61% |
| Germany | 3.20% |
| France | 2.87% |
| Norway | 2.18% |
| Brazil | 1.47% |
Fee Structure
The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.
Dividend Policy
The Fund policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each Trust employs a managed distribution plan (the "Plan"), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected long-term returns of each Trust.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Adrian BrownChairman, Andrew Robson, Anne Cannon, Carole Ferguson
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.