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

Sell:1,249.00p Buy:1,249.00p Change: 1.00p (0.08%)
Prices as at 29 December 2025
Sell:1,249.00p
Buy:1,249.00p
Change: 1.00p (0.08%)
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 29 December 2025
Sell:1,249.00p
Buy:1,249.00p
Change: 1.00p (0.08%)
Prices as at 29 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 71.12%
ETF 26.74%
Alternative Trading Strategies 2.00%
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 51.90%
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 %

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc Digital Security UCITS ETF 11.44%
2 ISHARES AI ADOPTERS & APPLIC USDHA 10.01%
3 BGF CIRC EC FD X2 USD 9.27% Equity-Ethical
4 BlackRock (Lux) BGF Sustainable Energy Class X2 7.51% Specialist
5 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 7.16% Unclassified
6 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 6.95%
7 ISHARES METAVERSE UCITS ETF USD A 5.97%
8 BlackRock (Dublin) iShares Global Aerospace & Defence UCITS ETF USD (Acc) 5.40%
9 ISHARES AI INNOVATION ACTIVE USDHA 5.16%
10 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 4.67% Unclassified

IA sector allocation

Asset Allocation
Not Classified 48.07%
Non-mutual 28.74%
Equity-Ethical 9.27%
Specialist 7.51%
Equity-Tech Media & Telecom 3.29%
Equity-Pharma Hlth & Biotech 2.01%
Equity-Financial 0.96%
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