BlackRock World Mining Trust plc (BRWM) Ordinary 5p
Sell:508.00p
Buy:511.00p
0
Change:
No change
No change
FTSE 250:0.09%
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Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
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Sell:508.00p
Buy:511.00p
Change:
No change
No change
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 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:508.00p
Buy:511.00p
Change:
No change
No change
Market closed |
Prices as at close on 21 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.
HL comment
Objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
| Security | Weight |
|---|---|
| Glencore plc Ord USD0.01 | 8.76% |
| BHP Group Ltd NPV (DI) | 8.31% |
| Rio Tinto plc Ordinary 10p | 6.74% |
| Freeport-McMoRan Inc | 5.23% |
| Vale SA ADR | 4.33% |
| Nucor Corp | 4.28% |
| Teck Resources Ltd Class B (Sub Voting) | 4.19% |
| Barrick Gold Corp | 3.37% |
| Wheaton Precious Metals Corp | 3.28% |
| Anglo American Ordinary USD0.54945 | 3.26% |
| Sector | Weight |
|---|---|
| Basic Materials | 96.24% |
| Energy | 2.19% |
| Country | Weight |
|---|---|
| Canada | 28.80% |
| United States | 22.98% |
| Australia | 18.21% |
| United Kingdom | 11.58% |
| Switzerland | 8.76% |
| Brazil | 8.67% |
| Norway | 2.47% |
| Peru | 1.98% |
| Sweden | 0.96% |
| South Africa | 0.30% |
Fee Structure
The annual management fee is 0.8% of the NAV of Company. The contract is terminable on 6 months notice.
Dividend Policy
Dividends will be paid quarterly in April, June, September and December.
ASSET SPLIT
Trust Manager
Evy Hambro
Manager Bio
Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRock’s Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.
Board Of Directors
Charles GoodyearChairman, Srinivasan Venkatakrishnan, Jane Lewis, Elisabeth Scott, Judith Mosely
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'.