BlackRock Natural Resources Fund D Inc
Category Sector Equity Natural Resources
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
119.826p/119.573p
-0.563p (-0.47%)
Fund Code
MCNRI
B46KYQ5
GB00B46KYQ57
Prices updated as at 30 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.04 | |
| - | |
| Quarterly | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.005496 | 1.261659 |
| 02 Dec 2024 | 0.006392 | 1.289785 |
| 02 Sep 2024 | 0.005335 | 1.261953 |
| 03 Jun 2024 | 0.011629 | 1.324506 |
| 01 Mar 2024 | 0.003386 | 1.182204 |
| 01 Dec 2023 | 0.009589 | 1.234106 |
| 01 Sep 2023 | 0.006716 | 1.278203 |
| 01 Jun 2023 | 0.013849 | 1.187193 |
| 01 Mar 2023 | 0.027202 | 1.399019 |
| 01 Dec 2022 | 0.005399 | 1.449808 |
| 01 Sep 2022 | 0.005377 | 1.330205 |
| 01 Jun 2022 | 0.005399 | 1.419739 |
| 01 Mar 2022 | 0.025748 | 1.198595 |
| 01 Dec 2021 | 0.005365 | 1.068 |
| 01 Sep 2021 | 0.005359 | 0.9815 |
| 01 Jun 2021 | 0.00535 | 1.016 |
| 01 Mar 2021 | 0.01137 | 0.9345 |
| 01 Dec 2020 | 0.005326 | 0.8417 |
| 01 Sep 2020 | 0.005319 | 0.7659 |
| 01 Jun 2020 | 0.005311 | 0.7575 |
| 02 Mar 2020 | 0.013843 | 0.7345 |
| 02 Dec 2019 | 0.005285 | 0.8676 |
| 02 Sep 2019 | 0.005278 | 0.9047 |
| 03 Jun 2019 | 0.00527 | 0.8599 |
| 01 Mar 2019 | 0.014357 | 0.8872 |
| 03 Dec 2018 | 0.005244 | 0.899 |
| 03 Sep 2018 | 0.005239 | 0.9733 |
| 01 Jun 2018 | 0.005231 | 0.9862 |
| 01 Mar 2018 | 0.00503 | 0.8955 |
| 01 Dec 2017 | 0.005213 | 0.9199 |
| 01 Sep 2017 | 0.005113 | 0.8957 |
| 01 Jun 2017 | 0.005188 | 0.8575 |
| 01 Mar 2017 | 0.007335 | 0.9624 |
Please note that past performance is not a reliable indicator of future returns.
