BGF Nutrition D2 £ Hdg
SpecialistPricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£7.68
Income frequency
-
Ongoing charge
1%
Latest actual NAV date
16-06-2025
ISIN
LU0827887943
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Compass Group PLC | 5.95 |
| Graphic Packaging Holding Co | 4.81 |
| Danone SA | 4.80 |
| Costco Wholesale Corp | 4.79 |
| Dollarama Inc | 4.71 |
| Koninklijke Ahold Delhaize NV | 4.20 |
| Eli Lilly and Co | 4.09 |
| Republic Services Inc | 4.09 |
| Novonesis (Novozymes) B Class B | 3.68 |
| Packaging Corp of America | 3.43 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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