BlackRock Natural Resources Growth & Income Fund Class D Inc


Buy Price (as of 05/12/2016) £0.9089  Sell Price (as of 05/12/2016) £0.9052   Day Change :  0.42%     Fund Code:  MCNRI 

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.

Our View

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£0.005210£0.903600
01/09/2016£0.005080£0.806100
01/06/2016£0.005100£0.698200
01/03/2016£0.009690£0.649400
01/12/2015£0.007080£0.626800
01/09/2015£0.005080£0.633400
01/06/2015£0.005120£0.793500
02/03/2015£0.011330£0.797400
01/12/2014£0.005990£0.809000
01/09/2014£0.005120£0.885500
02/06/2014£0.005110£0.864800
03/03/2014£0.005880£0.819000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£26.73million
Fund CodeMCNRI
ISINGB00B46KYQ57
SEDOLB46KYQ5
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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