BlackRock World Mining Trust plc (BRWM)
Category Sector Equity Natural Resources
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
517.00p
Buy
519.00p
4.00p (+0.78%)
Discount/Premium
-8.77%
Estimated NAV
566.709p
Prices updated at 28 Mar 2024, 17:42 GMT
| 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 securities worldwide. 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.
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
513.00 | |
Launch date | 15 Dec 1993 |
522.27p - 510.00p | |
700.00p - 490.00p | |
558.70 as of 27 Mar 2024 | |
Ongoing charge audited (%) | 0.91 |
0.91 | |
0.33 | |
5.99 | |
609,676.39 | |
191.18m | |
988.42m | |
109.93 | |
Quarterly | |
£1,234.65m | |
£1,068.69m | |
-4.76 | |
-2.84 | |
-2.02 | |
Fund comparative index | MSCI ACWI Metal&Mining 30% Bf 10/40 NR |
Daily | |
0.40m | |
2.30m | |
GB0005774855 |
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.