BlackRock Natural Resources Growth & Income Fund Class D Acc


Buy Price (as of 09/12/2016) £1.129  Sell Price (as of 09/12/2016) £1.124   Day Change :  1.16%     Fund Code:  MCNRA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006130£1.072000
01/09/2016£0.005940£0.951100
01/06/2016£0.005930£0.818600
01/03/2016£0.011020£0.756100
01/12/2015£0.007990£0.719000
01/09/2015£0.005700£0.718700
01/06/2015£0.005730£0.893000
02/03/2015£0.012370£0.891700
01/12/2014£0.006590£0.892300
01/09/2014£0.005570£0.969600
02/06/2014£0.005520£0.941500
03/03/2014£0.006300£0.886400
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£26.73million
Fund CodeMCNRA
ISINGB00B6865B79
SEDOLB6865B7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2011
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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