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

118.989p/118.718p

arrow-down-0.722p (-0.60%)

Fund Code

MCNRI

B46KYQ5

GB00B46KYQ57

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.35% Stocks0.06% Bonds2.59% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.543.373.374.954.955.335.3318.9418.9425.4225.4241.4341.43AfricaEurope - ex EuroLatin AmericaEurozoneUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.25.495.4994.5194.51EmergingDeveloped

Stock style

Large value

45.49%

% Weight
Value
Core
Growth
Large

45

5

7

Medium

10

16

9

Small

5

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources

13.36

13.36
13.76

1.20

1.20
1.19

1.45

1.45
1.58

7.10

7.10
7.31

Growth rate

BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources

9.45%

9.45%
12.62%

3.27%

3.27%
2.73%

-13.83%

-13.83%
-14.11%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom8.42
2Exxon Mobil Corp-United States6.79
3Nutrien Ltd-Canada6.53
4Wheaton Precious Metals Corp-Canada5.76
5Vale SA ADR-Brazil4.82
6Corteva Inc-United States4.67
7Barrick Mining Corp-Canada3.78
8Anglo American PLC-United Kingdom3.59
9Chevron Corp-United States3.46
10Norsk Hydro ASA-Norway3.28
Assets in top 10 holdings %

51.10%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources

67.90%

Basic materials

60.03%
-

Con cyclical

7.87%
-

Financial svs

-
-

Real estate

-
-

31.27%

Comm services

-
-

Energy

31.27%
-

Industrials

-
-

Technology

-
-

0.83%

Con defensive

0.83%
-

Healthcare

-
-

Utilities

-
-


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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