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

Sell:991.00p Buy:991.00p Change: 6.00p (0.61%)
Prices as at 23 December 2024
Sell:991.00p
Buy:991.00p
Change: 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
Prices as at 23 December 2024
Sell:991.00p
Buy:991.00p
Change: 6.00p (0.61%)
Prices as at 23 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.56%
>£250M and <£1BN 3.50%
>£1BN and <£3BN 6.62%
>£3BN and <£5BN 8.23%
>£5BN and <£10BN 12.91%
>£10BN and <£20BN 10.46%
>£20BN and <£50BN 20.25%
>£50BN 10.62%
Unknown 20.54%
Debt 1.54%
Cash and Equiv. 4.76%

Equity sectors (Industry Classification Benchmark)

Industrials
35.40%
Consumer Staples
15.67%
Consumer Discretionary
15.06%
Basic Materials
13.94%
Health Care
10.39%
Cash and Equiv.
4.76%
Non-Classified
3.25%
Bonds
1.54%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
35.40%
Health Care
10.39%
Chemicals
9.94%
Food, Beverage & Tobacco
8.92%
Retail
8.46%
Personal Care, Drug & Grocery Stores
6.75%
Consumer Products & Services
6.60%
Cash and Equiv.
4.76%
Basic Resources
4.00%
Non-Classified
3.25%
Bonds
1.54%
Alternative Trading Strategies
< 0.1%
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%
Industrial Materials
4.00%
Industrial Transportation
3.65%
Non-Classified
3.25%
Other
1.55%
Containers & Packaging
19.84%
Pharmaceuticals
9.82%
Diversified Retailers
8.46%
Food Products
7.81%
Food Retailers & Wholesalers
6.75%
Vending & Catering Service
6.60%
Specialty Chemicals
4.99%
Cash and Equiv.
4.76%
Security Services
4.57%
Diversified Materials
4.00%
Railroads
3.65%
Machinery: Agricultural
3.38%
Non-Classified
3.25%
Other
12.13%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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