BlackRock Energy and Resources Income Trust plc (BERI)

Category Sector Equity Natural Resources
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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% or a dash 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

108.00p

Buy

108.50p

arrow-up1.00p (+0.93%)

Discount/Premium

-9.80%

Estimated NAV

119.732p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-up1.09%
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2109.58% Stocks2.37% Bonds-13.92% Cash1.97% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.881.882.142.145.845.8410.310.317.4117.4118.9218.9242.7942.79Latin AmericaAustralasiaEurope - ex EuroEurozoneUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.21.881.8898.1298.12EmergingDeveloped

Top 10 holdings

1
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
6.91278
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.80275
3
Targa Resources Corp
Sector
-
Country
United States
% of assets
3.90292
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.54343
5
Permian Resources Corp Class A
Sector
-
Country
United States
% of assets
3.31867
6
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
3.23765
7
Norsk Hydro ASA
Sector
-
Country
Norway
% of assets
3.23124
8
EOG Resources Inc
Sector
-
Country
United States
% of assets
3.21677
9
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.11178
10
ConocoPhillips
Sector
-
Country
United States
% of assets
2.91049
Assets in top 10 holdings %

38.19%

Total no. of equity holdings

69.00

Total no. of bond holdings

2.00

Stock sectors

BlackRock Energy and Resources Income Trust plc
Sector Equity Natural Resources

32.14%

Basic materials

32.14%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

54.74%

Comm services

-
-

Energy

34.98%
-

Industrials

15.03%
-

Technology

4.74%
-

13.12%

Con defensive

-
-

Healthcare

-
-

Utilities

13.12%
-


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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