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

Sell:1,297.00p Buy:1,297.00p Change: 3.00p (0.23%)
Prices as at 29 October 2025
Sell:1,297.00p
Buy:1,297.00p
Change: 3.00p (0.23%)
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 29 October 2025
Sell:1,297.00p
Buy:1,297.00p
Change: 3.00p (0.23%)
Prices as at 29 October 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 58.64%
ETF 21.54%
Mutual Funds 15.03%
Alternative Trading Strategies 1.85%
UK Equities 1.83%
Money Market 0.57%
Property 0.31%
Cash and Equiv. 0.14%
International Bonds 0.08%
Other 0.04%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.16% USA Technology Hardware & Equipment
2 NEXTERA ENERGY 0.68% USA Electricity
3 MICROSOFT CORPORATION 0.59% USA Software & Computer Services
4 APPLE 0.57% USA Technology Hardware & Equipment
5 CIENA CORPORATION 0.51% USA Telecommunications Equipment
6 BROADCOM 0.42% USA Technology Hardware & Equipment
7 EDP RENOVAVEIS SA 0.40% ESP Electricity
8 NEXTRACKER 0.40% USA Renewable Energy
9 ARCHER-DANIELS-MIDLAND COMPANY 0.40% USA Food Producers
10 AMAZON.COM 0.40% USA Retailers

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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