BlackRock World Mining Trust plc (BRWM)

Category Sector Equity Natural Resources

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

Sell

557.00p

Buy

561.00p

arrow-down-1.00p (-0.18%)

Discount/Premium

-4.71%

Estimated NAV

587.69p

Prices updated at 24 Apr 2024, 17:38 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment policy is to provide a diversified investment in mining and metal securities worldwide. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals.

FTSE All-Share

-0.11%

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.

	561.00
Launch date	15 Dec 1993
	569.00p - 555.00p
	665.00p - 490.00p
	585.25 as of 23 Apr 2024
Ongoing charge audited (%)	0.91
	0.91
	0.33
	5.78
	667,670.76
	191.18m
	1,070.63m
	113.09
	Quarterly
	£1,260.29m
	£1,108.23m
	-5.24
	-3.38
	-2.23
Fund comparative index	MSCI ACWI Metal&Mining 30% Bf 10/40 NR
	Daily
	0.42m
	2.36m
	GB0005774855

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.