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

114.00p

Buy

116.50p

arrow-up0.50p (+0.43%)

Discount/Premium

-10.58%

Estimated NAV

130.29p

Prices updated at 26 Jul 2024, 18:40 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

1.35%

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.

	116.00
Launch date	13 Dec 2005
	117.50p - 113.50p
	127.00p - 104.00p
	128.55 as of 25 Jul 2024
Ongoing charge audited (%)	1.19
	1.19
	0.57
	3.46
	190,658.09
	123.06m
	143.36m
	109.60
	Quarterly
	£174.05m
	£160.20m
	-11.19
	-10.84
	-6.45
Fund comparative index	No benchmark
	Daily
	0.29m
	0.33m
	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.

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