BlackRock World Mining Trust Plc


Buy Price (as of 09/12/2016) £3.4975  Sell Price (as of 09/12/2016) £3.48   Day Change :  -0.07%     Fund Code:  BRWML 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
25/08/2016£0.040000£295.250000
24/03/2016£0.140000£216.750000
27/08/2015£0.070000£209.500000
26/03/2015£0.140000£306.000000
27/08/2014£0.070000£483.200000
05/03/2014£0.140000£490.500000
28/08/2013£0.070000£481.400000
06/03/2013£0.140000£556.000000
22/08/2012£0.070000£557.500000
07/03/2012£0.140000£698.000000
30/03/2011£0.060000£797.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£1,514.73million
Fund Code for ISABRWML
Fund Code for Non ISABRWML
ISINGB0005774855
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date15/12/1993
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock
Country of registrationUnited Kingdom
Phone+1 8004417762
Websitewww.blackrock.com
AddressBlackRock
BlackRock Funds
P.O. Box 9819
USA
02940-8019 Providence
United States
Source: Morningstar


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