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BlackRock Nutrition Class D4 - Income (Hedged GBP)

Sell:1,032.00p Buy:1,032.00p Change: 21.00p (1.99%)
Prices as at 16 April 2024
Change: 21.00p (1.99%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2024
Change: 21.00p (1.99%)
Prices as at 16 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A4 - Income (Hedged GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 6 April 2001
Sector: Specialist
Fund size: £213 million
Number of holdings: 44
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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16/04/19 to 16/04/20 16/04/20 to 16/04/21 16/04/21 to 16/04/22 16/04/22 to 16/04/23 16/04/23 to 16/04/24
Annual return -13.94% 59.57% -9.19% -17.14% -12.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain, including packaging, processing, distribution, technology, food and agriculture-related services, seeds, agricultural or food-grade chemicals and food producers. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 May 2024 30 June 2024 31 July 2024 30 August 2024 31 August 2024 30 September 2024 31 October 2024 30 November 2024 31 December 2024 28 February 2025 31 March 2025
Payment date: 1 May 20244 1 June 20244 1 July 20244 1 August 20244 6 September 20244 1 September 20244 1 October 20244 1 November 20244 1 December 20244 1 January 20254 1 March 20254 1 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NESTLE S.A. 4.14%
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.93%
ZOETIS 3.78%
Sector Weight
Food Producers 28.04%
Industrial Engineering 13.44%
Chemicals 12.60%
General Industrials 10.65%
Personal Care, Drug & Grocery Stores 8.06%
Pharmaceuticals & Biotechnology 6.03%
Consumer Services 4.75%
Industrial Transportation 3.94%
Alternative Trading Strategies 3.81%
Industrial Materials 2.96%
Country Weight
United States 32.96%
Switzerland 15.65%
Canada 14.92%
United Kingdom 8.96%
Ireland 5.44%
Germany 4.39%
China 4.15%
Non-Classified 3.81%
France 2.70%
Norway 2.61%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.