We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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 1.68%
>£250M and <£1BN 3.78%
>£1BN and <£3BN 7.72%
>£3BN and <£5BN 6.74%
>£5BN and <£10BN 18.04%
>£10BN and <£20BN 9.26%
>£20BN and <£50BN 15.21%
>£50BN 13.08%
Unknown 22.35%
Debt 2.34%
Cash and Equiv. -0.21%

Equity sectors (Industry Classification Benchmark)

Industrials
32.11%
Consumer Staples
22.92%
Basic Materials
15.71%
Consumer Discretionary
13.14%
Health Care
11.98%
Bonds
2.34%
Alternative Trading Strategies
2.01%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
32.11%
Food, Beverage & Tobacco
16.43%
Health Care
11.98%
Chemicals
11.11%
Retail
8.11%
Personal Care, Drug & Grocery Stores
6.48%
Consumer Products & Services
5.02%
Basic Resources
4.60%
Bonds
2.34%
Alternative Trading Strategies
2.01%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Food Producers
16.43%
General Industrials
16.40%
Pharmaceuticals & Biotechnology
11.98%
Chemicals
11.11%
Industrial Engineering
8.85%
Retailers
8.11%
Personal Care, Drug & Grocery Stores
6.48%
Consumer Services
5.02%
Industrial Materials
4.60%
Industrial Transportation
3.87%
Industrial Support Services
2.99%
Bonds
2.34%
Alternative Trading Strategies
2.01%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Containers & Packaging
16.40%
Food Products
12.55%
Pharmaceuticals
10.30%
Diversified Retailers
8.11%
Food Retailers & Wholesalers
6.48%
Specialty Chemicals
5.60%
Vending & Catering Service
5.02%
Diversified Materials
4.60%
Machinery: Agricultural
4.18%
Fruit & Grain Processing
3.89%
Railroads
3.87%
Fertilizers
3.47%
Security Services
2.99%
Machinery: Specialty
2.58%
Bonds
2.34%
Other
12.74%

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 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