BlackRock Commodities Income IT PLC Ord 1P Fund factsheet | FE Trustnet
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BlackRock Commodities Income IT PLC Ord 1P

RNS
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Fund 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.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-75.0%-50.0%-25.0%0.0%25.0%07/12/2013 - 07/12/2018 Data from FE Analytics
Time Periods
BlackRock Commodities Income IT PLC Ord 1P
NAV
 1 m3 m6 m1 yr3 yr5 yr
-5.8-9.7-14.7-3.446.3-10.5
-4.7-5.3-14.9-11.358.8-22.2
Position5/97/95/92/95/97/8
Quartile Ranking232124
Performance Criteria

Performance as at 07/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-50%0%50%100%Data from FE Analytics
BlackRock Commodities Income IT PLC Ord 1P
NAV
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
-3.4-3.657.2-35.5-5.1
-11.316.453.9-41.1-16.9
Performance Criteria

Performance as at 06/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Prices
Bid price:70.40p (07/12/2018)
Offer price:71.20p (07/12/2018)
Previous Close price:68.60p
Open price:68.40p (07/12/2018)
Close price:70.80p (07/12/2018)
Price change:2.20p  /3.21%
Published NAV:73.41p (06/12/2018)
Currency:GBX
Dividend Yield:5.65
Charges
Bid/Offer spread:-
Annual Charge:0.50%
OCF:1.36%
Premium / Discount
Created with Highstock 6.1.3