BlackRock Natural Resources Fund

Select share classes

BlackRock Natural Resources Fund D Acc

Category Sector Equity Natural Resources
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

266.709p

arrow-up1.76p (+0.66%)

Fund Code

MCNRA

B6865B7

GB00B6865B79

Prices updated as at 18 Aug 2026
|
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 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.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.82%

% Weight
Value
Core
Growth
Large

43

10

15

Medium

10

15

6

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Natural Resources Fund D Acc
Sector Equity Natural Resources

13.24

13.24
12.90

1.19

1.19
1.62

2.01

2.01
2.13

7.93

7.93
7.85

Growth rate

BlackRock Natural Resources Fund D Acc
Sector Equity Natural Resources

11.63%

11.63%
12.88%

2.96%

2.96%
2.01%

-2.00%

-2.00%
2.97%

Top 10 holdings

1
ExxonMobil Holdings Corp
Sector
-
Country
United States
% of assets
8.0076
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.97676
3
Chevron Corp
Sector
-
Country
United States
% of assets
5.96238
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.92605
5
Nutrien Ltd
Sector
-
Country
Canada
% of assets
4.63505
6
Glencore PLC
Sector
-
Country
Switzerland
% of assets
4.59259
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.29186
8
Suncor Energy Inc
Sector
-
Country
Canada
% of assets
4.04006
9
Corteva Inc
Sector
-
Country
United States
% of assets
3.60178
10
Packaging Corp of America
Sector
-
Country
United States
% of assets
3.21609
Assets in top 10 holdings %

51.25%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

BlackRock Natural Resources Fund D Acc
Sector Equity Natural Resources

58.80%

Basic materials

53.38%
-

Con cyclical

5.41%
-

Financial svs

-
-

Real estate

-
-

38.28%

Comm services

-
-

Energy

36.10%
-

Industrials

2.18%
-

Technology

-
-

2.93%

Con defensive

2.93%
-

Healthcare

-
-

Utilities

-
-


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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