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

Sell:1,394.00p Buy:1,394.00p Change: 2.00p (0.14%)
Prices as at 27 May 2026
Sell:1,394.00p
Buy:1,394.00p
Change: 2.00p (0.14%)
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 27 May 2026
Sell:1,394.00p
Buy:1,394.00p
Change: 2.00p (0.14%)
Prices as at 27 May 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 65.90%
ETF 29.16%
Alternative Trading Strategies 4.86%
Cash and Equiv. 0.07%
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 44.98%
ETF 29.16%
Mutual Funds 18.33%
Alternative Trading Strategies 4.95%
UK Equities 1.79%
Money Market 0.26%
Cash and Equiv. 0.22%
Property 0.18%
International Bonds 0.09%
Other 0.04%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES AI ADOPTERS & APPLIC USDHA 10.89%
2 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 9.52%
3 BlackRock (Lux) BGF Sustainable Energy Class X2 8.70% Specialist
4 BGF BROWN TO GREEN MATERIALS X2US 7.46%
5 iShares iShares IV plc Digital Security UCITS ETF 6.29%
6 ISHARES METAVERSE UCITS ETF USD A 6.00%
7 BlackRock (Dublin) iShares Global Aerospace & Defence UCITS ETF USD (Acc) 5.48%
8 BGF CIRC EC FD X2 USD 5.36% Equity-Ethical
9 ISHARES AI INNOVATION ACTIVE USDHA 5.36%
10 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 5.32% Unclassified

IA sector allocation

Asset Allocation
Not Classified 47.89%
Non-mutual 34.03%
Specialist 8.70%
Equity-Ethical 5.36%
Equity-Tech Media & Telecom 2.96%
Equity-Financial 1.00%
Cash 0.07%

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