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BlackRock Nutrition Class D4 - Income (Hedged GBP)

Sell:1,036.00p Buy:1,036.00p Change: 4.00p (0.39%)
Prices as at 18 April 2024
Sell:1,036.00p
Buy:1,036.00p
Change: 4.00p (0.39%)
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 18 April 2024
Sell:1,036.00p
Buy:1,036.00p
Change: 4.00p (0.39%)
Prices as at 18 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
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 86.59%
UK Equities 8.96%
Alternative Trading Strategies 3.81%
International Bonds 2.04%
Cash and Equiv. -1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE S.A. 4.14% Switzerland Food Producers
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.93% Managed Funds Managed Funds
3 ZOETIS 3.78% United States Pharmaceuticals & Biotechnology
4 JOHN BEAN TECHNOLOGIES CORP 3.69% United States Industrial Engineering
5 COMPASS GROUP 3.67% United Kingdom Consumer Services
6 GRAPHIC PACKAGING HLDG CO 3.58% United States General Industrials
7 SYMRISE AG 3.53% Germany Chemicals
8 BUNGE LIMITED 3.29% Switzerland Food Producers
9 JAMIESON WELLNESS 3.24% Canada Personal Care, Drug & Grocery Stores
10 AGCO CORP 3.15% United States Industrial Engineering

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 3.67% 3.83% 7.51%
Consumer Staples 3.03% 33.07% 2.04% 38.14%
Health Care 2.26% 3.78% 6.03%
Industrials 30.34% 30.34%
Basic Materials 15.56% 15.56%
Cash and Equiv. -1.40% -1.40%
Non-Classified 0.00% 3.81% 3.81%
Total 8.96% 86.59% 2.04% 3.81% -1.40% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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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