BlackRock Natural Resources Fund

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BlackRock Natural Resources Fund D Inc

Category Sector Equity Natural Resources


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

117.881p/117.633p

arrow-up0.386p (+0.33%)

Fund Code

MCNRI

B46KYQ5

GB00B46KYQ57

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy.

Dividend information

Dividend information
-
2.04
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0054961.261659
02 Dec 20240.0063921.289785
02 Sep 20240.0053351.261953
03 Jun 20240.0116291.324506
01 Mar 20240.0033861.182204
01 Dec 20230.0095891.234106
01 Sep 20230.0067161.278203
01 Jun 20230.0138491.187193
01 Mar 20230.0272021.399019
01 Dec 20220.0053991.449808
01 Sep 20220.0053771.330205
01 Jun 20220.0053991.419739
01 Mar 20220.0257481.198595
01 Dec 20210.0053651.068
01 Sep 20210.0053590.9815
01 Jun 20210.005351.016
01 Mar 20210.011370.9345
01 Dec 20200.0053260.8417
01 Sep 20200.0053190.7659
01 Jun 20200.0053110.7575
02 Mar 20200.0138430.7345
02 Dec 20190.0052850.8676
02 Sep 20190.0052780.9047
03 Jun 20190.005270.8599
01 Mar 20190.0143570.8872
03 Dec 20180.0052440.899
03 Sep 20180.0052390.9733
01 Jun 20180.0052310.9862
01 Mar 20180.005030.8955
01 Dec 20170.0052130.9199
01 Sep 20170.0051130.8957
01 Jun 20170.0051880.8575
01 Mar 20170.0073350.9624
Please note that past performance is not a reliable indicator of future returns.


Important Information

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