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BLACKROCK WORLD RESOURCES INCOME - Fund overview

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Overview of BLACKROCK WORLD RESOURCES INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK WORLD RESOURCES INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  May, 2011
Size  £2m
Yield 3.1%
Charging basis  –
Dividends paid  28/02, 31/05, 31/08, 30/11
Bid price(inc) 80.94p
Bid price(acc) 82.55p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.47%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

blackrock world resources income asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property –
Commodities 100%
Hedge –
Fund cash –

No data available.

blackrock world resources income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BLACKROCK WORLD RESOURCES INCOME

Investment process


The aim of the BlackRock World Resources Income Fund is to achieve an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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