BlackRock World Mining Trust plc (BRWM)

Category Sector Equity Natural Resources
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

984.00p

Buy

988.00p

arrow-up5.00p (+0.51%)

Discount/Premium

-2.64%

Estimated NAV

1,015.815p

Prices updated at 08 May 2026, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
FTSE All-Share
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LSE
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
6.40079
2
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
5.8971
3
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.60877
4
Newmont Corp
Sector
-
Country
United States
% of assets
5.42007
5
Vale SA ADR
Sector
-
Country
Brazil
% of assets
5.25315
6
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
4.48052
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.33613
8
Kinross Gold Corp
Sector
-
Country
Canada
% of assets
4.26501
9
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.07066
10
BHP Group Ltd
Sector
-
Country
Australia
% of assets
3.72838
Assets in top 10 holdings %

49.46%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

BlackRock World Mining Trust plc
Sector Equity Natural Resources

99.01%

Basic materials

99.01%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.99%

Comm services

-
-

Energy

0.99%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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