Investment trust
BERI BlackRock Energy and Resources Income Trust plc
ISIN GB00B0N8MF98London Stock Exchange: BERI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.65
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BERI (BlackRock Energy and Resources Income Trust plc, ISIN GB00B0N8MF98) closed at £1.65 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +66.3% (income paid out is not included), or +29.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.0%
- +10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.5%
- +37.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +66.3%
- +29.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,663 on 13/11/2026 — about £1,298 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BlackRock Energy and Resources Income Trust plc in pounds (price only, income paid out not included): 2022 +32.1%, 2023 −13.7%, 2024 +2.8%, 2025 +32.8%; 2026 to 13/11/2026 +5.3%. Returns of BlackRock Energy and Resources Income Trust plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +27.2%; to 30/09/2025: +16.9%; to 30/09/2024: +1.5%; to 30/09/2023: −1.1%; to 30/09/2022: +28.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.3% | +1.9% | |
| to | +32.8% | +28.3% | |
| to | +2.8% | −0.7% | |
| −13.7% | −17.1% | ||
| +32.1% | +20.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.2% | +22.7% |
| from | +16.9% | +12.4% |
| from | +1.5% | −1.0% |
| from | −1.1% | −7.0% |
| from | +28.1% | +17.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.2%over 5 years
| 1 year | 20.1% |
|---|---|
| 3 years | 19.7% |
| 5 years | 26.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −33.4%
- From to
- Lowest 12-month return
- −28.0%
- 12 months to
- Highest 12-month return
- +95.5%
- 12 months to
- Below its highest weekly close since November 2021
- 17.1%
- High of , latest
In words: Volatility of BlackRock Energy and Resources Income Trust plc in pounds, annualised from weekly returns to 13/11/2026: 20.1% over 1 year, 19.7% over 3 years, 26.2% over 5 years. Largest fall in the price of BlackRock Energy and Resources Income Trust plc since November 2021, in pounds: −33.4% from 20/01/2023 to 04/04/2025. The lowest 12-month return of BlackRock Energy and Resources Income Trust plc in pounds (price only, income paid out not included) since January 2021 was −28.0% (12 months to 19/01/2024); the highest was +95.5% (12 months to 10/04/2026). On 13/11/2026 the price of BlackRock Energy and Resources Income Trust plc was 17.1% below its highest weekly close since November 2021 (29/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
BlackRock Energy and Resources Income Trust plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- BERI
- ISIN
- GB00B0N8MF98
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £1.46 on 14/11/2025 to £1.65 on 13/11/2026 (+13.0%). The lowest close shown was £1.44 on 21/11/2025 and the highest £1.99 on 29/05/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is BERI accumulating or distributing?
BERI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of BERI?
The ISIN of BERI is GB00B0N8MF98. An ISIN identifies one exact share class of a fund; BERI is its ticker on the London Stock Exchange.
What were BERI’s returns in each of the last five years?
Calendar-year returns of BERI in pounds (price only, income paid out not included): 2022 +32.1%, 2023 −13.7%, 2024 +2.8%, 2025 +32.8%; 2026 to 13/11/2026 +5.3%. Past performance is not a guide to future returns.
How has BERI done after inflation?
Over the five years to 13/11/2026 BERI’s price changed by +66.3% (income paid out is not included), or +29.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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