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BlackRock Nutrition Class D4 - Income (Hedged GBP)

Sell:1,085.00p Buy:1,085.00p Change: 9.00p (0.84%)
Prices as at 17 July 2024
Sell:1,085.00p
Buy:1,085.00p
Change: 9.00p (0.84%)
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 17 July 2024
Sell:1,085.00p
Buy:1,085.00p
Change: 9.00p (0.84%)
Prices as at 17 July 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 87.21%
UK Equities 8.64%
International Bonds 2.34%
Alternative Trading Strategies 2.01%
Money Market 0.03%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 COSTCO WHOLESALE CORPORATION 5.19% United States Retailers
2 COMPASS GROUP 5.02% United Kingdom Consumer Services
3 GRAPHIC PACKAGING HLDG CO 5.01% United States General Industrials
4 AVERY DENNISON CORPORATION 4.60% United States Industrial Materials
5 SMURFIT KAPPA GROUP 4.10% Ireland General Industrials
6 BUNGE GLOBAL SA 3.89% Switzerland Food Producers
7 NOVO NORDISK A/S 3.87% Denmark Pharmaceuticals & Biotechnology
8 NUTRIEN 3.47% Canada Chemicals
9 ZOETIS 3.24% United States Pharmaceuticals & Biotechnology
10 ELI LILLY AND COMPANY 3.19% United States Pharmaceuticals & Biotechnology

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 5.02% 8.11% 13.14%
Consumer Staples 1.94% 20.98% 2.34% 25.26%
Health Care 1.68% 10.30% 11.98%
Industrials 32.11% 32.11%
Basic Materials 15.71% 15.71%
Cash and Equiv. -0.24% -0.24%
Non-Classified 0.00% 2.01% 0.03% 2.05%
Total 8.64% 87.21% 2.34% 2.01% -0.21% 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 May 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