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BlackRock Nutrition Inclusive - Class A4 - Income (Hedged GBP)

Sell:983.00p Buy:983.00p Change: 4.00p (0.41%)
Prices as at 4 August 2025
Sell:983.00p
Buy:983.00p
Change: 4.00p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 August 2025
Sell:983.00p
Buy:983.00p
Change: 4.00p (0.41%)
Prices as at 4 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.65%
UK Equities 5.80%
Other 3.24%
Money Market 3.01%
International Bonds 1.43%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 COMPASS GROUP 5.80% GBR Consumer Services
2 GRAPHIC PACKAGING HLDG CO 4.96% USA General Industrials
3 DANONE 4.81% FRA Food Producers
4 COSTCO WHOLESALE CORPORATION 4.66% USA Retailers
5 DOLLARAMA 4.59% CAN Retailers
6 ELI LILLY AND COMPANY 4.23% USA Pharmaceuticals & Biotechnology
7 KONINKLIJKE AHOLD DELHAIZE N.V. 4.19% NLD Personal Care, Drug & Grocery Stores
8 REPUBLIC SERVICES 4.08% USA Waste & Disposal Services
9 NOVONESIS A/S 3.70% DNK Pharmaceuticals & Biotechnology
10 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.65% IRL General Industrials

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now