SPW

BlackRock Natural Resources Fund A GBP

Mutual Fund

ISIN: GB00B3ZLCR97

Ticker: SPWRC8

GB00B3ZLCR97

SPWRC8

Price

Data

TER: 1.55%
Fund Volume: €0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: United Kingdom
Issuer: BlackRock

Industry Breakdown

Integrated Oil
25.34%
Precious Metals
18.09%
Other Metals/ Minerals
13.67%
Containers/ Packaging
7.93%
Chemicals: Agricultural
7.2%
Agricultural Commodities/Milling
6.49%
Steel
5.7%
Investment Trusts/ Mutual Funds
5.04%
Wholesale Distributors
2.77%
Construction Materials
2.36%
Aluminum
1.87%
Trucks/ Construction/ Farm Machinery
1.37%
Pulp & Paper
1.11%
Chemicals: Specialty
1.04%

Sector Breakdown

Materials
63.31%
Energy
30.77%
Non corporate
5.04%
Consumer Staples
2.14%
Industrials
1.37%

Region Breakdown

🇺🇸
USA
39.92%
🇨🇦
Canada
23.04%
🇬🇧
United Kingdom
16.69%
🇮🇪
Ireland
8.55%
🇧🇷
Brazil
3.95%
🇨🇭
Switzerland
2.77%
🇳🇴
Norway
1.87%
🇱🇺
Luxembourg
1.76%
🇫🇮
Finland
1.11%
🇿🇦
South Africa
1.1%
🇩🇰
Denmark
1.04%
🇩🇪
Germany
0.83%

Pricing

52W span: €1.758€2.206

Information

The aim of the Fund is to provide a return on your investment 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).

Identifier

ISIN: GB00B3ZLCR97
Primary Ticker: SPWRC8

Fundamentals & EOD data from FactSet