BlackRock Natural Resources D Inc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.66%
NAV
174.321p
Income frequency
Quarterly
Ongoing charge
0.82%
Latest actual NAV date
28-10-2026
ISIN
GB00B46KYQ57
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Shell PLC | 8.44 |
| ExxonMobil Holdings Corp | 8.17 |
| Chevron Corp | 6.03 |
| Wheaton Precious Metals Corp | 5.01 |
| Nutrien Ltd | 4.83 |
| Glencore PLC | 4.76 |
| Anglo American PLC | 4.45 |
| Suncor Energy Inc | 3.99 |
| Corteva Inc | 3.69 |
| Barrick Mining Corp | 3.36 |
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.