{"id":2762,"date":"2018-11-03T02:03:55","date_gmt":"2018-11-03T02:03:55","guid":{"rendered":"https:\/\/www.asadkarim.co.uk\/?p=2762"},"modified":"2018-11-01T13:38:51","modified_gmt":"2018-11-01T13:38:51","slug":"the-assets-of-the-blackrock-commodities-income-investment-trust","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2762","title":{"rendered":"The Assets of the BlackRock Commodities Income Investment Trust"},"content":{"rendered":"<p>The BlackRock Commodities Income Investment Trust is a \u00a386m London listed investment trust.<\/p>\n<p><a href=\"https:\/\/www.blackrock.com\/uk\/individual\/products\/investment-trusts\/our-range\/blackrock-commodities-income-investment-trust\/trust-information?locale=en_GB&amp;switchLocale=y&amp;siteEntryPassthrough=true\" target=\"_blank\">https:\/\/www.blackrock.com\/uk\/individual\/products\/investment-trusts\/our-range\/blackrock-commodities-income-investment-trust\/trust-information?locale=en_GB&amp;switchLocale=y&amp;siteEntryPassthrough=true<\/a><\/p>\n<p>It has the strategy 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<\/p>\n<p>Its top ten holdings are:-<\/p>\n<p>BHP Global 8.8% of the fund<br \/>\nRoyal Dutch Shell \u2018B\u2019 Global 6.4% of the fund<br \/>\nFirst Quantum Minerals* Global 6.1% of the fund<br \/>\nRio TInto Global 5.9% of the fund<br \/>\nGlencore Global 4.9% of the fund<br \/>\nExxon Mobil Global 4.5% of the fund<br \/>\nChevron Global 4.3% of the fund<br \/>\nTeck Resources Canada 4.3% of the fund<br \/>\nBP Global 4.1% of the fund<br \/>\nVale &#8211; ADS Latin America 4.0% of the fund<\/p>\n<p>its assets are split over these sectors:<\/p>\n<p>Diversified Mining 30.1% of the fund<br \/>\nIntegrated Oil 25.7% of the fund<br \/>\nExploration &amp; Production 16.3% of the fund<br \/>\nCopper 8.4% of the fund<br \/>\nGold 8.2% of the fund<br \/>\nIndustrial Minerals 4.0% of the fund<br \/>\nDiamonds 2.2% of the fund<br \/>\nSilver 2.0% of the fund<br \/>\nSteel 1.3% of the fund<br \/>\nDistribution 1.1% of the fund<br \/>\nOil Services 0.9% of the fund<br \/>\nNet current liabilities (0.2)% of the fund<\/p>\n<p><strong>100.0%<\/strong> of the fund<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=152827&amp;amp;action=\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?csi=152827&amp;action=<\/a><\/p>\n<p>A yield of over <strong>5%<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>The BlackRock Commodities Income Investment Trust is a \u00a386m London listed investment trust. https:\/\/www.blackrock.com\/uk\/individual\/products\/investment-trusts\/our-range\/blackrock-commodities-income-investment-trust\/trust-information?locale=en_GB&amp;switchLocale=y&amp;siteEntryPassthrough=true It has the strategy 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 Its top ten holdings are:- BHP Global 8.8% of the [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2762","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2762","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2762"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2762\/revisions"}],"predecessor-version":[{"id":2763,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2762\/revisions\/2763"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2762"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2762"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2762"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}