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
117.506p/117.248p
0.166p (+0.14%)
Fund Code
MCNRI
B46KYQ5
GB00B46KYQ57
Prices updated as at 08 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
54.93%
% Weight
Value
Core
Growth
Large
55
1
5
Medium
7
18
9
Small
5
0
0
Valuation
BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources
13.24
1.12
1.54
7.15
Growth rate
BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources
8.39%
3.29%
-13.85%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Shell PLC | - | United Kingdom | 8.92 |
2 | Exxon Mobil Corp | - | United States | 6.70 |
3 | Wheaton Precious Metals Corp | - | Canada | 5.06 |
4 | Nutrien Ltd | - | Canada | 4.05 |
5 | Chevron Corp | - | United States | 4.03 |
6 | Vale SA ADR | - | Brazil | 3.88 |
7 | Corteva Inc | - | United States | 3.76 |
8 | Anglo American PLC | - | United Kingdom | 3.47 |
9 | Packaging Corp of America | - | United States | 3.47 |
10 | Smurfit WestRock PLC | - | Ireland | 3.45 |
Assets in top 10 holdings %
46.80%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
BlackRock Natural Resources Fund D Inc
Sector Equity Natural Resources
65.55%
Basic materials
Con cyclical
Financial svs
Real estate
34.45%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities