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 Multi-Theme Equity Class D2 - Accumulation (GBP)

Sell:1,241.00p Buy:1,241.00p Change: No change
Prices as at 6 February 2026
Sell:1,241.00p
Buy:1,241.00p
Change: No change
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 6 February 2026
Sell:1,241.00p
Buy:1,241.00p
Change: No change
Prices as at 6 February 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 69.40%
ETF 28.46%
Alternative Trading Strategies 2.01%
Cash and Equiv. 0.12%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 51.82%
ETF 28.46%
Mutual Funds 15.09%
Alternative Trading Strategies 2.11%
UK Equities 1.72%
Cash and Equiv. 0.32%
Property 0.24%
Money Market 0.13%
International Bonds 0.07%
Other 0.03%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc Digital Security UCITS ETF 10.43%
2 ISHARES AI ADOPTERS & APPLIC USDHA 9.93%
3 BlackRock (Lux) BGF Sustainable Energy Class X2 8.50% Specialist
4 BGF CIRC EC FD X2 USD 7.51% Equity-Ethical
5 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 6.97%
6 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 6.01% Unclassified
7 ISHARES METAVERSE UCITS ETF USD A 5.97%
8 BlackRock (Dublin) iShares Global Aerospace & Defence UCITS ETF USD (Acc) 5.56%
9 ISHARES AI INNOVATION ACTIVE USDHA 5.48%
10 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 4.92% Unclassified

IA sector allocation

Asset Allocation
Not Classified 47.37%
Non-mutual 30.47%
Specialist 8.50%
Equity-Ethical 7.51%
Equity-Tech Media & Telecom 3.08%
Equity-Pharma Hlth & Biotech 1.99%
Equity-Financial 0.97%
Cash 0.12%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now