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

125.00p

Buy

126.50p

arrow-up0.87p (+0.70%)

Discount/Premium

-11.10%

Estimated NAV

140.603p

Prices updated at 20 May 2024, 12:07 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.

FTSE All-Share

0.31%

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.

Annual charges

Product charges
	1.19
	1.19
	0.56
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Mar 2024
Annual Report	English	30 Nov 2023
Semi-Annual Report	English	31 May 2023
Key Information Document (KID)	English	30 Sep 2022
Prospectus	English	03 Feb 2016

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Important Information

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