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BlackRock Multi-Theme Equity Class D2 - Accumulation (GBP)

Sell:1,246.00p Buy:1,246.00p Change: 15.00p (1.19%)
Prices as at 3 December 2025
Sell:1,246.00p
Buy:1,246.00p
Change: 15.00p (1.19%)
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 3 December 2025
Sell:1,246.00p
Buy:1,246.00p
Change: 15.00p (1.19%)
Prices as at 3 December 2025
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 51.90%
ETF 26.74%
Mutual Funds 16.72%
Alternative Trading Strategies 2.22%
UK Equities 1.49%
Money Market 0.33%
Property 0.27%
Cash and Equiv. 0.22%
International Bonds 0.06%
Other 0.04%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.14% USA Technology Hardware & Equipment
2 NEXTERA ENERGY 0.67% USA Electricity
3 MICROSOFT CORPORATION 0.60% USA Software & Computer Services
4 APPLE 0.58% USA Technology Hardware & Equipment
5 CIENA CORPORATION 0.50% USA Telecommunications Equipment
6 EDP RENOVAVEIS SA 0.42% ESP Electricity
7 BROADCOM 0.42% USA Technology Hardware & Equipment
8 NATIONAL GRID 0.39% GBR Gas, Water & Multi-utilities
9 ARCHER-DANIELS-MIDLAND COMPANY 0.38% USA Food Producers
10 LINDE PUBLIC LIMITED COMPANY 0.36% IRL Chemicals

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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