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

110.00p

Buy

112.00p

arrow-up1.478p (+1.34%)

Discount/Premium

-10.19%

Estimated NAV

123.04p

Prices updated at 21 May 2025, 13:02 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
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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

Security nameSectorCountry% of assets
1Anglo American PLC-United Kingdom6.91
2Rio Tinto PLC Ordinary Shares-United Kingdom4.80
3Targa Resources Corp-United States3.90
4Shell PLC-United Kingdom3.54
5Permian Resources Corp Class A-United States3.32
6Vertiv Holdings Co Class A-United States3.24
7Norsk Hydro ASA-Norway3.23
8EOG Resources Inc-United States3.22
9Glencore PLC-Switzerland3.11
10ConocoPhillips-United States2.91
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%
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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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