BlackRock Energy and Resources Income Trust plc (BERI)

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

163.00p

Buy

168.00p

arrow-down-0.6025p (-0.36%)

Discount/Premium

-5.57%

Estimated NAV

176.848p

Prices updated at 12 Nov 2026, 09:01 GMT
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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
arrow-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Most recent dividend payment

0.017
Cash Dividend
24 Sep 2026
09 Sep 2026
25 Sep 2026
26 Oct 2026
Dividend cover0.58

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20253.17
20243.72
20234.01
20223.26
20214.24
20205.60
20196.06
20185.67
20175.33

Dividend per share data table

YearDividend per share
20260.0495
20250.0475
20240.0450
20230.0443
20220.0440
20210.0410
20200.0400
20190.0400
20180.0400
20170.0400


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.

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