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
Sell

117.00p

Buy

119.50p

arrow-down-0.50p (-0.42%)

Discount/Premium

-10.83%

Estimated NAV

132.546p

Prices updated at 19 Apr 2024, 16:35 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.

arrow-up0.15%
LSE

118.00
Launch date13 Dec 2005
119.50p - 116.00p
135.00p - 104.00p
132.33 as of 18 Apr 2024
Ongoing charge audited (%)1.19
1.19
0.56
3.41
350,958.33
125.84m
147.86m
112.10
Quarterly
£185.51m
£166.56m
-11.13
-10.20
-5.72
Fund comparative indexNo benchmark
Daily
0.32m
0.36m
GB00B0N8MF98
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.