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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

123.00p

Buy

124.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.97%

Estimated NAV

138.283p

Prices updated at 27 Jan 2025, 14:35 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

-0.05%

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.

In the news

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Press releases

27 Jan 2025

24 Jan 2025

23 Jan 2025

22 Jan 2025

21 Jan 2025

Key dates

	Forecast date
Half yearly results	Jul 2025
Annual general meeting	Mar 2025
Annual report	Jan 2025
Final results	Jan 2025

	Previous date
Half yearly results	Jul 2024
Annual general meeting	Mar 2024
Annual report	Jan 2024
Final results	Jan 2024

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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