BlackRock Natural Resources Fund D Acc

Category Sector Equity Natural Resources

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

221.284p/220.84p

arrow-up3.716p (+1.71%)

Fund Code

MCNRA

B6865B7

GB00B6865B79

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy.

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.

Dividend information

Dividend information
	-
	2.45
	-
	Quarterly
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.006113	2.174266
01 Sep 2025	0.00906	2.005573
02 Jun 2025	0.016419	1.809127
03 Mar 2025	0.008316	1.919781
02 Dec 2024	0.009624	1.954067
02 Sep 2024	0.008005	1.902494
03 Jun 2024	0.017292	1.988374
01 Mar 2024	0.005015	1.759353
01 Dec 2023	0.014117	1.831343
01 Sep 2023	0.009828	1.882146
01 Jun 2023	0.020043	1.739031
01 Mar 2023	0.038447	2.025665
01 Dec 2022	0.007615	2.059127
01 Sep 2022	0.007566	1.882274
01 Jun 2022	0.007579	2.000879
01 Mar 2022	0.035194	1.682858
01 Dec 2021	0.007318	1.47
01 Sep 2021	0.00728	1.343
01 Jun 2021	0.007241	1.383
01 Mar 2021	0.015121	1.266
01 Dec 2020	0.007053	1.126
01 Sep 2020	0.007006	1.018
01 Jun 2020	0.006963	1
02 Mar 2020	0.017708	0.9631
02 Dec 2019	0.006734	1.117
02 Sep 2019	0.006696	1.157
03 Jun 2019	0.00666	1.093
01 Mar 2019	0.017744	1.121
03 Dec 2018	0.006457	1.118
03 Sep 2018	0.006428	1.203
01 Jun 2018	0.006394	1.213
01 Mar 2018	0.006113	1.096
01 Dec 2017	0.006303	1.119
01 Sep 2017	0.006028	1.084
01 Jun 2017	0.006201	1.031
01 Mar 2017	0.008699	1.151

Please note that past performance is not a reliable indicator of future returns.

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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