BlackRock World Mining Trust plc (BRWM)
Category Sector Equity Natural Resources
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
479.50p
Buy
481.50p
-4.00p (-0.82%)
Discount/Premium
-5.18%
Estimated NAV
512.02p
Prices updated at 23 Dec 2024, 16:23 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
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- News & dates
- Trust info
- Director info
485.50 | |
Launch date | 15 Dec 1993 |
485.00p - 477.50p | |
634.00p - 465.00p | |
512.02 as of 20 Dec 2024 | |
Ongoing charge audited (%) | 0.91 |
0.91 | |
0.39 | |
6.63 | |
449,450.78 | |
191.02m | |
927.39m | |
112.37 | |
Quarterly | |
£1,113.54m | |
£965.42m | |
-5.43 | |
-5.10 | |
-2.49 | |
Fund comparative index | MSCI ACWI Metal&Mining 30% Bf 10/40 NR |
Daily | |
0.49m | |
2.64m | |
GB0005774855 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.