PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: BLACKROCK WLD ORD 5P BRWM Fundamentals

BLACKROCK WLD ORD 5P (BRWM) Fundamentals

Code BRWM
Shares in Issue (M) 191.18
Address 33 King William Street,
London EC4R 9AS
ISIN GB0005774855
Member of FTSE 250
Web Site http://www.mlim.co.uk/its
Telephone no 08457 405 405

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK WLD n/a
209
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
190.56
 0.00
0.00
606.78
0.00
 
0.00
9.65
0.00
 
1160.05
-137.88
 
33.95
33.95
33.50
 
 
30/06/2023
 
0.00 
612.72
0.00
 
16.73
16.73
 
 
 
5.50p
07/09/2023
08/09/2023
06/10/2023
 
5.50p
04/05/2023
05/05/2023
31/05/2023
 
5.50p
23/11/2023
24/11/2023
22/12/2023
 
  
 
 
 
 
17.00p
21/03/2024
22/03/2024
14/05/2024
31/12/2022
GBP
 
 
186.87
 0.00
0.00
688.35
0.00
 
0.00
9.65
0.00
 
1299.29
-125.00
 
40.68
40.68
40.00
 
 
30/06/2022
 
0.00 
584.92
0.00
 
20.07
20.07
 
 
 
5.50p
01/09/2022
02/09/2022
30/09/2022
 
5.50p
24/11/2022
25/11/2022
22/12/2022
 
5.50p
26/05/2022
27/05/2022
30/06/2022
 
  
 
 
 
 
23.50p
09/03/2023
10/03/2023
26/04/2023
31/12/2021
GBP
 
 
181.04
 0.00
0.00
622.21
0.00
 
0.00
9.65
0.00
 
1142.87
-113.29
 
43.59
43.59
42.50
 
 
30/06/2021
 
0.00 
616.20
0.00
 
18.64
18.64
 
 
 
5.50p
26/08/2021
27/08/2021
24/09/2021
 
4.50p
27/05/2021
28/05/2021
25/06/2021
 
5.50p
25/11/2021
26/11/2021
24/12/2021
 
  
 
 
 
 
27.00p
17/03/2022
18/03/2022
19/05/2022
31/12/2020
GBP
 
 
173.74
 0.00
0.00
536.34
0.00
 
0.00
9.65
0.00
 
930.83
-114.78
 
20.40
20.40
20.30
 
 
30/06/2020
 
0.00 
428.24
0.00
 
8.82
8.82
 
 
 
4.00p
27/08/2020
28/08/2020
25/09/2020
 
4.00p
28/05/2020
29/05/2020
26/06/2020
 
4.00p
19/11/2020
20/11/2020
18/12/2020
 
  
 
 
 
 
8.30p
18/03/2021
19/03/2021
06/05/2021
31/12/2019
GBP
 
 
176.14
 0.00
0.00
433.17
0.00
 
0.00
9.65
0.00
 
757.11
-88.54
 
22.46
22.46
22.00
 
 
30/06/2019
 
0.00 
440.97
0.00
 
11.43
11.43
 
 
 
4.00p
29/08/2019
30/08/2019
01/10/2019
 
4.00p
30/05/2019
31/05/2019
28/06/2019
 
4.00p
21/11/2019
22/11/2019
20/12/2019
 
  
 
 
 
 
10.00p
19/03/2020
20/03/2020
07/05/2020
31/12/2018
GBP
 
 
176.43
 0.00
0.00
388.81
0.00
 
0.00
9.65
0.00
 
685.60
-92.78
 
18.15
18.15
18.00
 
 
30/06/2018
 
0.00 
445.79
0.00
 
9.29
9.29
 
 
 
3.00p
23/08/2018
24/08/2018
21/09/2018
 
3.00p
31/05/2018
01/06/2018
29/06/2018
 
3.00p
22/11/2018
23/11/2018
21/12/2018
 
  
 
 
 
 
9.00p
21/03/2019
22/03/2019
10/05/2019
31/12/2017
GBP
 
 
176.46
 0.00
0.00
456.01
0.00
 
0.00
9.65
0.00
 
804.65
-101.19
 
15.92
15.92
15.60
 
 
30/06/2017
 
0.00 
371.85
0.00
 
8.38
8.38
 
 
 
3.00p
17/08/2017
18/08/2017
15/09/2017
 
3.00p
01/06/2017
02/06/2017
30/06/2017
 
3.00p
23/11/2017
24/11/2017
22/12/2017
 
  
 
 
 
 
6.60p
22/03/2018
23/03/2018
10/05/2018
31/12/2016
GBP
 
 
176.64
 0.00
0.00
383.98
0.00
 
0.00
9.65
0.00
 
677.55
-82.45
 
13.19
13.19
13.00
 
 
30/06/2016
 
0.00 
316.26
0.00
 
6.51
6.51
 
 
 
4.00p
25/08/2016
26/08/2016
16/09/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
16/03/2017
17/03/2017
12/05/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close