# BlackRock Energy and Resources Income Trust plc (BERI)

**Page:** https://fundology.uk/fund/beri · ISIN GB00B0N8MF98

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.65** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BERI |
| ISIN | GB00B0N8MF98 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.98% | +10.91% | price only |
| 3 years | +52.50% | +37.78% | price only |
| 5 years | +66.33% | +29.83% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +32.1% | +20.9% | Price |
| 2023 | -13.7% | -17.1% | Price |
| 2024 | +2.8% | -0.7% | Price |
| 2025 | +32.8% | +28.3% | Price |
| 2026 to 13/11/2026 | +5.3% | +1.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.07% | -18.59% |
| 3 years | 19.67% | -22.68% |
| 5 years | 26.19% | -33.42% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.