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BlackRock Nutrition Class D4 - Income (Hedged GBP)

Sell:1,097.00p Buy:1,097.00p Change: 2.00p (0.18%)
Prices as at 4 July 2025
Sell:1,097.00p
Buy:1,097.00p
Change: 2.00p (0.18%)
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 4 July 2025
Sell:1,097.00p
Buy:1,097.00p
Change: 2.00p (0.18%)
Prices as at 4 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.70%
>£1BN and <£3BN 7.29%
>£3BN and <£5BN 6.59%
>£5BN and <£10BN 11.78%
>£10BN and <£20BN 17.98%
>£20BN and <£50BN 18.90%
>£50BN 11.20%
Unknown 21.86%
Debt 1.36%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)

Industrials
28.57%
Consumer Staples
22.74%
Consumer Discretionary
15.46%
Basic Materials
14.26%
Health Care
11.76%
Utilities
4.09%
Bonds
1.36%
Cash and Equiv.
1.34%
Alternative Trading Strategies
0.43%
Non-Classified
< 0.1%
Industrial Goods & Services
28.57%
Food, Beverage & Tobacco
14.21%
Chemicals
12.20%
Health Care
11.76%
Retail
9.51%
Personal Care, Drug & Grocery Stores
8.52%
Consumer Products & Services
5.96%
Utilities
4.09%
Basic Resources
2.06%
Bonds
1.36%
Cash and Equiv.
1.34%
Alternative Trading Strategies
0.43%
Non-Classified
< 0.1%
General Industrials
15.94%
Food Producers
14.21%
Chemicals
12.20%
Pharmaceuticals & Biotechnology
11.76%
Retailers
9.51%
Personal Care, Drug & Grocery Stores
8.52%
Consumer Services
5.96%
Industrial Engineering
5.01%
Waste & Disposal Services
4.09%
Industrial Support Services
3.18%
Industrial Transportation
2.44%
Industrial Materials
2.06%
Electronic & Electrical Equipment
2.01%
Bonds
1.36%
Cash and Equiv.
1.34%
Other
1.78%
Containers & Packaging
15.94%
Food Products
14.21%
Diversified Retailers
9.51%
Food Retailers & Wholesalers
8.52%
Pharmaceuticals
8.08%
Specialty Chemicals
6.25%
Vending & Catering Service
5.96%
Waste & Disposal Services
4.09%
Biotechnology
3.68%
Security Services
3.18%
Chemicals: Diversified
3.05%
Fertilizers
2.90%
Railroads
2.44%
Diversified Materials
2.06%
Electronic Equipment: Other
2.01%
Other
10.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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