BlackRock Energy and Resources Income Trust plc (BERI)
Category Sector Equity Natural Resources
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
116.50p
Buy
118.50p
-2.50p (-2.10%)
Discount/Premium
-9.77%
Estimated NAV
132.291p
Prices updated at 02 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 119.00 | |
| Launch date | 13 Dec 2005 |
| 119.00p - 116.50p | |
| 127.00p - 104.00p | |
| 131.88 as of 01 Jul 2024 | |
| Ongoing charge audited (%) | 1.19 |
| 1.19 | |
| 0.57 | |
| 3.42 | |
| 208,859.41 | |
| 123.29m | |
| 143.64m | |
| 110.06 | |
| Quarterly | |
| £178.17m | |
| £162.92m | |
| -11.18 | |
| -10.76 | |
| -6.39 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.29m | |
| 0.33m | |
| GB00B0N8MF98 |
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.
