BlackRock Energy and Resources Income Trust plc (BERI)

Category Sector Equity Natural Resources

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

120.00p

Buy

121.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-10.46%

Estimated NAV

133.456p

Prices updated at 15 Nov 2024, 14:26 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.

FTSE All-Share

-0.07%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.19
	1.19
	0.59
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Key Information Document (KID)	English	24 Jun 2024
Semi-Annual Report	English	31 May 2024
Annual Report	English	30 Nov 2023
Prospectus	English	03 Feb 2016

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