Investment Trust
BlackRock World Mining Trust
A virtual miner investing across commodity markets.
Last Updated
09 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB0005774855
Inception Date
15 December 1993
Annual Reporting Charge
0.95%
Ongoing Cost
0.91%
Management Fee
0.80%
12 Month Yield
2.71%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 9.33% | 19.59% | 31.46% | 94.02% | 12.52% | 14.58% | 10.17% |
| Share Price Total Return | 6.66% | 16.14% | 28.71% | 83.78% | 15.07% | 14.95% | 10.08% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 98.75% | |
| Bond | 0.70% | |
| Preferred | 0.55% |
Sectors
| Basic Materials | 98.17% | |
| Energy | 1.83% |
Countries
| Canada | 30.45% | |
| United States | 25.68% | |
| Australia | 12.95% | |
| United Kingdom | 11.07% | |
| Brazil | 9.10% | |
| Singapore | 3.97% | |
| South Africa | 3.62% | |
| Peru | 1.77% | |
| Norway | 0.99% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd | Equity | 7.02% |
| Rio Tinto PLC Ordinary Shares | Equity | 6.40% |
| Wheaton Precious Metals Corp | Equity | 5.82% |
| Freeport-McMoRan Inc | Equity | 5.74% |
| Vale SA ADR | Equity | 5.27% |
| BHP Group Ltd | Equity | 4.58% |
| Kinross Gold Corp | Equity | 4.27% |
| Anglo American PLC | Equity | 4.21% |
| Glencore PLC | Equity | 4.19% |
| Newmont Corp | Equity | 3.95% |
As at 30 Jun 2025
