BlackRock Nutrition Inclusive - Class A4 - Income (Hedged GBP)
6.00p
(0.61%)
6.00p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
6.00p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.81% | ||
| Ongoing saving from HL: | 0.75% i | ||
| Net ongoing charge: | 1.06% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 17.02% | 3.91% | -22.84% | -6.50% | -4.34% |
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 chartOur 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
| Security | Weight |
|---|---|
| COMPASS GROUP | 6.60% |
| GRAPHIC PACKAGING HLDG CO | 5.19% |
| COSTCO WHOLESALE CORPORATION | 4.64% |
| SGS SA | 4.57% |
| PACKAGING CORPORATION OF AMERICA | 4.07% |
| AVERY DENNISON CORPORATION | 4.00% |
| ELI LILLY AND COMPANY | 3.94% |
| ZOETIS | 3.88% |
| DOLLARAMA | 3.82% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 3.69% |
| Sector | Weight |
|---|---|
| General Industrials | 19.84% |
| Pharmaceuticals & Biotechnology | 10.39% |
| Chemicals | 9.94% |
| Food Producers | 8.92% |
| Retailers | 8.46% |
| Industrial Engineering | 7.33% |
| Personal Care, Drug & Grocery Stores | 6.75% |
| Consumer Services | 6.60% |
| Cash and Equiv. | 4.76% |
| Industrial Support Services | 4.57% |
| Country | Weight |
|---|---|
| United States | 36.07% |
| Canada | 12.09% |
| Switzerland | 10.28% |
| United Kingdom | 7.99% |
| Ireland | 6.23% |
| France | 5.56% |
| Cash and Equiv. | 4.76% |
| Non-Classified | 3.25% |
| Netherlands | 3.16% |
| Germany | 2.20% |
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 23 December 2024. Data provided by Broadridge, correct as at 31 October 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 an ISA or a 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.
