BlackRock Global Funds - World Mining Fund D4

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

£71.31/£71.31

arrow-down£-0.01 (-0.01%)

Fund Code

BGMND

B8QWF11

LU0827889725

Prices updated as at 22 May 2026
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.90%

% Weight
Value
Core
Growth
Large

28

18

25

Medium

5

8

13

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - World Mining Fund D4
Sector Equity Natural Resources

12.78

12.78
13.26

1.72

1.72
1.80

2.60

2.60
2.41

9.72

9.72
9.26

Growth rate

BlackRock Global Funds - World Mining Fund D4
Sector Equity Natural Resources

10.13%

10.13%
11.31%

1.62%

1.62%
1.61%

2.19%

2.19%
1.62%

Top 10 holdings

1
Glencore PLC
Sector
-
Country
Switzerland
% of assets
7.68504
2
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
7.42883
3
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
5.50249
4
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
5.17064
5
Vale SA ADR
Sector
-
Country
Brazil
% of assets
5.12937
6
Newmont Corp
Sector
-
Country
United States
% of assets
4.82417
7
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.29657
8
BHP Group Ltd
Sector
-
Country
Australia
% of assets
4.24915
9
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
3.97418
10
Nucor Corp
Sector
-
Country
United States
% of assets
3.71832
Assets in top 10 holdings %

51.98%

Total no. of equity holdings

48.00

Total no. of bond holdings

1.00

Stock sectors

BlackRock Global Funds - World Mining Fund D4
Sector Equity Natural Resources

98.83%

Basic materials

98.83%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

1.17%

Comm services

-
-

Energy

1.17%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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