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ESG
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Data as at: 03/02/2025
In
Objective
To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.
AIC sector
Management group
Company website
Launch date
15/12/1993
December
Domicile
United Kingdom
Fund manager
Olivia Markham, Evy Hambro
Dividend frequency
Quarterly
Wind-up provisions
An ordinary resolution for the continuation of the Company will be put to shareholders every year at the AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 935.99 | 1,149.20 | 490.00 | 533.57 | -7.55 | 12 | 6.84 | Feb, May, Aug, Nov | 0.91 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2024 | 20/12/2024 | 5.500 | No | 2024 |
| 05/09/2024 | 30/09/2024 | 5.500 | No | 2024 |
| 30/05/2024 | 28/06/2024 | 5.500 | No | 2024 |
| 21/03/2024 | 14/05/2024 | 17.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock World Mining | Share price total return | -2.5 | -4.7 | 88.4 | 203.2 |
| Commodities & Natural Resources AIC sector | Share price total return | 1.1 | 5.7 | 90.9 | 84.9 |
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Share structure
Number of shares
191,018,036
1,993,806
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 428,433 | 11,484,891 | 128,380,057 | 666,080,186 |
| Average | N/A | 518,524 | 506,511 | 527,916 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.10 | 56.31 | 678.69 | 3,739.72 |
| Average | N/A | 2.55 | 2.68 | 2.96 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Glencore PLC | 8.8 |
| BHP Group Ltd | 8.3 |
| Rio Tinto PLC Registered Shares | 6.7 |
| Freeport-McMoRan Inc | 5.2 |
| Vale SA ADR | 4.3 |
| Nucor Corp | 4.3 |
| Teck Resources Ltd Class B (Sub Voting) | 4.2 |
| Barrick Gold Corp | 3.4 |
| Wheaton Precious Metals Corp | 3.3 |
| BNYM LOAN | -6.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
