The Company aims 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.

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Price/Trading
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52-Wk Range
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Market Cap.
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Estimated Nav
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Discount
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12M Avg Discount
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Last Actual NAV
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Last NAV Date
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Fund Structure
Ordinary Share
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Key Fund Details
Inception Date
TBC
ISIN
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SEDOL
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Bloomberg Code
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Reuters Code
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LSE Code
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Domicile
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Legal Structure
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Dealing Currencies
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Traded
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Morningstar Sector
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Reference Index
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Total Assets
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Net Assets
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Net Dividend Yield
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Gross Gearing
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Net Gearing
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Avg. Daily Shares Traded (1 Yr)
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Avg. Daily Value Traded (1 Yr)
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Financial Year End
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Next AGM
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NAV Frequency
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Dividend Frequency
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Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
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Sector Price†
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Reference index‡
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Valuation statistics

26/01/2018
1 Yr High
1 Yr Low
Price
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Discount/Premium*
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Sector Discount
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*+/- premium/discount

Latest dividends

Type
Dividend (Sterling)
Ex-Dividend Date
Financial Year
Income
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Income
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Income
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Income
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Income
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Annual performance to last quarter end (%) (GBP)

2019
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2020
2018
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2019
2017
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2018
2016
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2017
2015
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2016
2014
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2015
Price
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Sector Price†
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Reference index‡
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* Estimated
† Morningstar IT Commodities & Natural Resources
‡ MSCI ACWI Metals & Mining 30% Buffer 10/40 Index

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Price Chart:
The BlackRock World Mining Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.

Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.

Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Price/Trading Table:
The BlackRock World Mining Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.

Cumulative Returns:
Pound Sterling. The BlackRock World Mining Trust plc, reference index and Morningstar category. Source Morningstar, updated daily.

Valuation Statistics:
Pound Sterling. The BlackRock World Mining Trust plc. Source Morningstar, updated daily.

Latest dividends:
Pound Sterling. The BlackRock World Mining Trust plc. Source Morningstar, updated daily.

Annual Performance:
The BlackRock World Mining Trust plc, reference index (MSCI ACWI Metals & Mining 30% Buffer 10/40 Index) and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources. Pound Sterling. Source Morningstar, as at last quarter end.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Holdings breakdown

Full portfolio holdings

Last reported holdings (as at )

*7.5% equity, 4.3% debenture
**2.6% equity, 1.3% fixed income

Sector allocation (as at )

Sector and Asset Allocation and Country:
The BlackRock World Mining Trust plc. Source BlackRock, as at previous month end.

Last Reported Holdings:
The BlackRock World Mining Trust plc. Source BlackRock, as at month end. The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.

Compare

Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
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Sector Price†
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Reference index‡
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Annual performance to last quarter end (%) (GBP)

2019
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2020
2018
-
2019
2017
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2018
2016
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2017
2015
-
2016
2014
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2015
Price
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Sector Price†
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Reference index‡
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Annual returns % (GBP)

2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Price
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Sector Price†
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Reference index‡
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† Morningstar IT Commodities & Natural Resources
‡ MSCI ACWI Metals & Mining 30% Buffer 10/40 Index

Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Performance Chart:
Pound Sterling. Compares The BlackRock World Mining Trust plc, reference index (MSCI ACWI Metals & Mining 30% Buffer 10/40 Index) and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources, at period selected. Source Morningstar, update daily. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart and reference index do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Cumulative Returns:
Pound Sterling. The BlackRock World Mining Trust plc, reference index and Morningstar category. Source Morningstar, updated daily.

Annual Performance:
The BlackRock World Mining Trust plc, reference index (MSCI ACWI Metals & Mining 30% Buffer 10/40 Index) and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources. Pound Sterling. Source Morningstar, as at last quarter end.

Annual Returns:
Pound Sterling. The BlackRock World Mining Trust plc, reference index and Morningstar category. Source Morningstar, updated daily.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

What are the risks?

  • Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
  • Overseas investment will be affected by movements in currency exchange rates.
  • Emerging market investments are usually associated with higher investment risk than developed market investments. Therefore the value of these investments may be unpredictable and subject to greater variation.
  • Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
  • Mining shares typically experience above average volatility when compared to other investments. Trends which occur within the general equity market may not be mirrored within mining securities.
Investment strategies targeting growth and income
Investment strategies targeting growth and income
Over 28 years of proven experience running investment trusts (Dec 2020)
Over 28 years of proven experience running investment trusts (Dec 2020)
Unparalleled research capabilities
Unparalleled research capabilities and experienced stock pickers
Contact
To get in touch contact us on:
Telephone: 020 7743 3000
Email: cosec@blackrock.com

MKTGH0520E-1191369-9/9