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

191.50p

Buy

195.50p

arrow-up2.50p (+1.30%)

Discount/Premium

-3.88%

Estimated NAV

200.798p

Prices updated at 27 Apr 2026, 15:59 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
arrow-down-0.52%
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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vale SA ADR
Sector
-
Country
Brazil
% of assets
5.15412
2
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.98748
3
Abaxx Techn 7.0% 21/03/28
Sector
-
Country
Canada
% of assets
4.883
4
Chevron Corp
Sector
-
Country
United States
% of assets
4.53462
5
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.66758
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.61883
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.45758
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.08967
9
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
3.05354
10
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
2.97697
Assets in top 10 holdings %

39.42%

Total no. of equity holdings

65.00

Total no. of bond holdings

1.00

Stock sectors

BlackRock Energy and Resources Income Trust plc
Sector Equity Natural Resources

36.28%

Basic materials

35.74%
-

Con cyclical

0.54%
-

Financial svs

-
-

Real estate

-
-

44.43%

Comm services

-
-

Energy

20.01%
-

Industrials

17.68%
-

Technology

6.74%
-

19.28%

Con defensive

-
-

Healthcare

-
-

Utilities

19.28%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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