BlackRock Global Funds - Nutrition Fund D4 GBP Hedged
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.86
£0.09 (+0.84%)
Fund Code
BGWHD
B84T7V8
LU0827888248
Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return by investing globally at least 70% of its total assets in the equity securities 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. As part of this, the Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme. The three major sustainable nutrition trends in focus are: the promotion of healthy and sustainable eating choices, delivering efficiencies across global food supply chains, and enabling less resource intensive farming.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.17%
% Weight
Value
Core
Growth
Large
12
31
23
Medium
3
12
4
Small
7
9
0
Valuation
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged
Other Equity
20.20
1.36
3.02
13.18
Growth rate
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged
Other Equity
6.40%
1.83%
-0.82%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Compass Group PLC | - | United Kingdom | 5.86 |
| 2 | Graphic Packaging Holding Co | - | United States | 5.38 |
| 3 | Eli Lilly and Co | - | United States | 4.89 |
| 4 | Danone SA | - | France | 4.75 |
| 5 | Costco Wholesale Corp | - | United States | 4.49 |
| 6 | Dollarama Inc | - | Canada | 4.43 |
| 7 | Republic Services Inc | - | United States | 4.25 |
| 8 | Koninklijke Ahold Delhaize NV | - | Netherlands | 4.01 |
| 9 | DSM Firmenich AG | - | Switzerland | 3.40 |
| 10 | Novonesis (Novozymes) B Class B | - | Denmark | 3.33 |
Assets in top 10 holdings %
44.78%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged
Other Equity
43.92%
Basic materials
Con cyclical
Financial svs
Real estate
16.72%
Comm services
Energy
Industrials
Technology
39.36%
Con defensive
Healthcare
Utilities
