BlackRock Commodities Income (Ordinary Share) BRCI

Sector Specialist: Commodities and Natural Resources

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Commodities Income (Ordinary Share) Price -33.27%
BlackRock Commodities Income (Ordinary Share) NAV -34.34%
FTSE World 20.74%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 62.5 2.3% 61.00 61.00
23 May
104% 9.60%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
BlackRock Commodities Income (Ordinary Share) Price3.24-16.42-22.66
BlackRock Commodities Income (Ordinary Share) NAV1.21-17.30-21.56
FTSE World4.0117.15-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Exxon Mobil Corporation 7.46%
Royal Dutch Shell Plc B 6.51%
Rio Tinto Plc 5.67%
First Quantum Minerals Ltd. 5.57%
BHP Billiton Plc 5.46%
Enbridge Income Fund Holdings Inc 5.15%
Chevron Corp 4.52%
BP Plc 3.89%
ENI 3.05%
Conocophillips 2.94%

Sectors weighting

Oil Integrated 30.40%
Diversified Financials 14.40%
Gold Bullion 13.60%
Copper 8.40%
Oil Exploration 6.50%
Miscellaneous 5.60%
Distributors 4.90%
Net Current Assets 4.80%
Silver Bullion 3.20%
Agribusiness 2.80%
Diamonds 1.70%
Mining 1.00%
Zinc 1.00%
Coal 0.90%
Oil & Gas 0.80%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 27.00%
Asia exc Japan 12.00%
Fixed Interest 7.00%
Other Countries 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 13 Dec 2005
  • Currency GBX
  • Domicile UK
  • Share Price 62.50
  • Share Type Ordinary Share
  • ISIN GB00B0N8MF98
  • Shares Issued (M) 118
  • Market Capital (£M) 73.73
  • Gross Assets (£M) 74.76
  • Net Assets (£M) 72.08
  • TER (%) 1.46
  • Historic Dividend Yield (%) 9.60
  • Last AGM 14 Mar 2016
  • Next AGM 14 Mar 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 May 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve an annual dividend target and, over the long-term, capital growth by investing primarily in securities of companies operating in the mining and energy sector.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • Managed by:

  • Olivia Markham Start: 20 Jan 2014
  • Thomas Holl Start: 20 Jan 2014
  • Management Contract & Fees:

    The management fee is equal to 0.95% of the Company's gross assets p.a. and will reduce to 0.90% p.a. for gross assets in excess of £250 million. No penalty on termination of the investment management contract will be payable by the Company in the event that six months' written notice is given to BlackRock. There are no provisions in the management agreement relating to payment of fees in lieu of notice. BlackRock is a subsidiary of BlackRock, Inc. which is a publicly traded corporation on the New York Stock Exchange operating as an independent firm. The PNC Financial Services Group, Inc. has a significant economic interest in BlackRock, Inc. PNC Financial Services Group, Inc. is a US public company. BNYM is the custodian of the Company's assets. BNYM receives a fee payable at rates dependent on the number of effected trades and the location of securities held. The custodian agreement is subject to 30 days' notice of termination by either party. The investment management fee is levied quarterly, based on the gross assets on the last day of each quarter, and is charged 25% to the revenue account and 75% to the capital account.