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

123.761p/123.433p

arrow-up0.071p (+0.06%)

Fund Code

MCNRI

B46KYQ5

GB00B46KYQ57

Prices updated as at 07 Jan 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Thomas Holl, Alastair Bishop
	136.05
	116.61
Fund comparative index	S&P Global Natural Resources TR USD
	Commodities and Natural Resources
	-
	0.81
	0.74
	0.00
	Sector Equity Natural Resources
	No
Fund provider	BlackRock Fund Managers Limited
Share class launch date	06 May 2011
	£229.71m
	-
	2.04
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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