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

Sell:1,180.00p Buy:1,180.00p Change: 13.00p (1.11%)
Prices as at 4 August 2025
Sell:1,180.00p
Buy:1,180.00p
Change: 13.00p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2025
Sell:1,180.00p
Buy:1,180.00p
Change: 13.00p (1.11%)
Prices as at 4 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 58.41%
ETF 22.06%
Mutual Funds 14.78%
UK Equities 1.84%
Alternative Trading Strategies 1.74%
Money Market 0.65%
Cash and Equiv. 0.23%
Property 0.22%
International Bonds 0.06%
Other 0.01%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc Digital Security UCITS ETF 11.40% 003 Managed Funds
2 ISHARES AI ADOPTERS & APPLIC USDHA 9.98% IRL Non-Classified
3 BGF CIRC EC FD X2 USD 8.31% 003 Managed Funds
4 BlackRock (Lux) BGF Sustainable Energy Class X2 7.35% 003 Managed Funds
5 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 7.07% 003 Managed Funds
6 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 6.64% 003 Managed Funds
7 ISHARES METAVERSE UCITS ETF USD A 6.34% IRL Non-Classified
8 iShares iShares IV plc Automation & Robotics UCITS ETF USD (Acc) 5.61% 003 Managed Funds
9 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 4.87% 003 Managed Funds
10 ISHARES DIGITAL ENTERTAINMEN USDHA 4.72% IRL Non-Classified

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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