BlackRock Global Funds - World Mining Fund D4 GBP
Category Sector Equity Natural Resources
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£40.38
£0.34 (+0.85%)
Fund Code
BGMND
B8QWF11
LU0827889725
Prices updated as at 23 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
24.15%
% Weight
Value
Core
Growth
Large
24
13
19
Medium
10
11
17
Small
1
1
4
Valuation
BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources
14.16
1.44
1.74
8.18
Growth rate
BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources
15.13%
2.48%
-14.18%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | - | Canada | 8.65 |
| 2 | Rio Tinto PLC Ordinary Shares | - | United Kingdom | 6.91 |
| 3 | Wheaton Precious Metals Corp | - | Canada | 6.83 |
| 4 | BHP Group Ltd | - | Australia | 5.36 |
| 5 | Freeport-McMoRan Inc | - | United States | 4.94 |
| 6 | Newmont Corp | - | United States | 4.45 |
| 7 | Kinross Gold Corp | - | Canada | 4.16 |
| 8 | Anglo American PLC | - | United Kingdom | 4.14 |
| 9 | Vale SA ADR | - | Brazil | 3.49 |
| 10 | Glencore PLC | - | Switzerland | 3.25 |
Assets in top 10 holdings %
52.17%
Total no. of equity holdings
49.00
Total no. of bond holdings
1.00
Stock sectors
BlackRock Global Funds - World Mining Fund D4 GBP
Sector Equity Natural Resources
98.85%
Basic materials
Con cyclical
Financial svs
Real estate
1.15%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
