Portfolio Update

Summary by AI BETAClose X

BlackRock Energy and Resources Income Trust plc reported strong performance for the month ending January 31, 2026, with its net asset value increasing by 10.2% and share price by 12.5%. Over longer periods, the trust also showed robust gains, with a five-year net asset value return of 155.1% and share price return of 175.5%. At month-end, the net asset value cum income was 183.01p, with shares trading at a 3.8% discount to NAV at 176.00p. Total assets stood at £187.0 million, with gearing at 4.1% and a net yield of 2.7%. The trust's portfolio is diversified across mining (39.2%), energy transition (34.1%), and traditional energy (25.8%), with significant holdings in Vale - ADS, Glencore, and Chevron Corporation. All three underlying sectors outperformed broader equity markets in January, driven by positive commodity prices and investor rotation.

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BlackRock Energy and Resources Income Trust (BERI)
UK 100
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