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BlackRock Natural Resources Growth & Income Fund

The aim of the BlackRock Natural Resources Growth & Income Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector.

Investment objective:
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) with an above-average income from its equity investments (i.e. shares), compared to the income produced by the natural resources sector (as represented by the S&P Global Natural Resources Index) (i.e. a level of income which exceeds that produced by the constituents of the index). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy.

 

FUND FACTS
Fund Name BlackRock Natural Resources Growth & Income Fund
Fund Manager(s) Thomas Hall, Alastair Bishop
Launch Date 6 May 2011
Investment Sector Commodities and Natural Resources
Product Type Unit Trust
Available as an ISA Yes
Distribution Frequency Quarterly
Total Fund size £545.95m
Pricing Frequency Daily
Yield 3%
Share Class D
Available through FundsNetwork FundsNetwork & Aegon
Fund Charges
Initial charge: 0%
Fund Manager Ongoing Charge: 0.81%
Total Service Fee p.a. 0.43%

Documents:

BlackRock Natural Resources Growth & Income Fund - Key Features

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BlackRock Natural Resources Growth & Income Fund - Factsheet

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Seymour Sinclair Platform Application Form

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