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BlackRoc...

Price: 194.5870GBX

Change: -0.53%

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BlackRock Natural Resources D Acc

BlackRock Natural Resources D Acc

ISIN:

GB00B6865B79

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Commodity/Natural Resources

Income type:

Accumulation

Price:

194.5870GBX

15 July 2025

Last change:

-0.53%

1 year change:

1.45%

5 year annualised return:

13.05%

12 month yield:

2.17%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock Natural Resources D Acc
  • IA Commodity/Natural Resources
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BlackRock Natural Resources D Acc 34.28% 28.22% 2.84% 6.69% -3.79%
IA Commodity/Natural Resources 34.81% 15.63% 4.02% 6.43% -2.25%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Natural Resources D Acc 11.59% -0.56% 1.45% 6.47% 13.05%
IA Commodity/Natural Resources 12.51% 0.29% 2.16% 5.41% 11.48%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The aim of the Fund is to provide a return on your 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). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Manager name:

BlackRock

Manager start date:

31 March 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alastair Bishop, Director and Portfolio Manager, is a member of the Natural Resources equities team within the Fundamental Equity division. Mr Bishop co-manages the BGF World Energy Fund, the BGF New Energy Fund, the BlackRock All Cap Energy & Resources Fund and the BlackRock Energy & Resources Trust. Mr Bishop joined BlackRock in 2010 from Piper Jaffray where he was a Senior Research Analyst covering Clean Technology. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop earned a BSc degree in Economics from the University of Nottingham in 2001.

Benchmark:

N/A

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 177,893,667.20 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 8.64%
Exxon mobil corporation 7.51%
Nutrien ltd. 6.38%
Corteva, inc. 5.36%
Wheaton precious metals corp. 5.16%
Anglo american 4.60%
Newmont corporation 4.05%
Freeport-mcmoran inc 3.95%
Smurfit westrock plc 3.63%
Vale s.a. 3.61%

Sectors

Sectors
Sectors Weight
Mining Finance 40.89%
Energy 28.69%
Fishery, Agriculture & Forestry 27.05%
Money Market 3.39%

World regions

World regions
Country Weight
United States 68.24%
United Kingdom 16.97%
Canada 4.39%
Cash and/or Derivatives 3.39%
Norway 3.34%
Finland 1.78%
Germany 1.32%
South Africa 0.59%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.