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 14.72%
BlackRock Commodities Income (Ordinary Share) NAV 26.27%
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 82.4 -6.2% 88.00 89.00
23 May
104% 4.85%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
BlackRock Commodities Income (Ordinary Share) Price-22.6624.5519.10
BlackRock Commodities Income (Ordinary Share) NAV-22.4331.6223.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 8.60%
BHP Billiton Plc 7.90%
Royal Dutch Shell Plc B 6.80%
First Quantum Minerals Ltd. 6.20%
Glencore 5.80%
Chevron Corp 4.60%
BP Plc 4.30%
Exxon Mobil Corporation 3.50%
Vale 3.20%
Conocophillips 2.90%

Sectors weighting

Mining 29.60%
Oil Integrated 26.80%
Oil Exploration 14.50%
Copper 9.30%
Gold 8.80%
Industrial Materials 3.30%
Diamonds 2.10%
Silver Bullion 1.80%
Iron & Steel 1.50%
Oil & Gas 1.20%
Distributors 1.10%

Regional weighting

North America Region 45.00%
Europe Developed ex-UK 16.00%
UK 14.00%
Asia exc Japan 12.00%
Fixed Interest 9.00%
Other Countries 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 13 Dec 2005
  • Currency GBX
  • Domicile UK
  • Share Price 81.85
  • Share Type Ordinary Share
  • ISIN GB00B0N8MF98
  • Shares Issued (M) 118
  • Market Capital (£M) 97.44
  • Gross Assets (£M) 107.81
  • Net Assets (£M) 103.83
  • TER (%) 1.39
  • Historic Dividend Yield (%) 4.85
  • Last AGM 13 Mar 2018
  • Next AGM 13 Mar 2019
  • Last Annual Report Date 08 Feb 2018
  • Next due Report Date 31 May 2018
  • 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 sectors.

  • 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 £ 250m. 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.