BlackRock Global Funds - World Mining Fund D4 GBP

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

£40.10/£40.10

arrow-up£0.07 (+0.17%)

Fund Code

BGMND

B8QWF11

LU0827889725

Prices updated as at 05 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.37% Stocks0.01% Bonds1.62% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.813.815.565.569911.9611.9613.3813.3820.120.136.1936.19AfricaEurope - ex EuroLatin AmericaAustralasiaUnited KingdomUnited StatesCanada

Market classification (%)

Created with Highcharts 7.2.212.8112.8187.1987.19EmergingDeveloped

Stock style

Large value

31.17%

% Weight
Value
Core
Growth
Large

31

16

10

Medium

9

13

15

Small

2

0

4

Valuation

BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources

13.85

13.85
13.59

1.40

1.40
1.21

1.70

1.70
1.60

8.23

8.23
7.54

Growth rate

BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources

14.57%

14.57%
12.50%

2.64%

2.64%
2.69%

-15.44%

-15.44%
-14.29%

Top 10 holdings

1
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
7.88759
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
6.79818
3
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
6.26381
4
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
5.15969
5
BHP Group Ltd
Sector
-
Country
Australia
% of assets
5.15703
6
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
5.10934
7
Vale SA ADR
Sector
-
Country
Brazil
% of assets
4.20982
8
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.60724
9
Newmont Corp
Sector
-
Country
United States
% of assets
3.5527
10
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
3.50747
Assets in top 10 holdings %

51.25%

Total no. of equity holdings

48.00

Total no. of bond holdings

1.00

Stock sectors

BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources

98.98%

Basic materials

98.98%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

1.02%

Comm services

-
-

Energy

1.02%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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