BlackRock Nutrition Class D4 - Income (Hedged GBP)

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