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

Sell:1,362.00p Buy:1,362.00p Change: 10.00p (0.73%)
Prices as at 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
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 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
Prices as at 24 July 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 64.26%
ETF 30.82%
Alternative Trading Strategies 4.78%
Cash and Equiv. 0.14%
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 51.29%
ETF 30.82%
Mutual Funds 9.35%
Alternative Trading Strategies 4.88%
UK Equities 2.55%
Money Market 0.45%
Cash and Equiv. 0.30%
Property 0.18%
Other 0.11%
International Bonds 0.07%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock (Lux) BGF Sustainable Energy Class X2 10.07% Specialist
2 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 9.50%
3 ISHARES AI INNOVATION ACTIVE USDHA 9.26%
4 ISHARES AI ADOPTERS & APPLIC USDHA 8.02%
5 iShares iShares V plc Global Aerospace & Defence UCITS ETF USD (Acc) 7.94%
6 BGF BROWN TO GREEN MATERIALS X2US 7.27%
7 iShares iShares IV plc Digital Security UCITS ETF 6.60%
8 ISHARES METAVERSE UCITS ETF USD A 6.05%
9 ISHARES DIGITAL ENTERTAINMEN USDHA 4.71%
10 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 4.64% Unclassified

IA sector allocation

Asset Allocation
Not Classified 48.00%
Non-mutual 35.60%
Specialist 10.07%
Equity-Tech Media & Telecom 3.13%
Equity-Ethical 2.05%
Equity-Financial 1.01%
Cash 0.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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