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

Sell:1,360.00p Buy:1,360.00p Change: 6.00p (0.44%)
Prices as at 4 November 2026
Sell:1,360.00p
Buy:1,360.00p
Change: 6.00p (0.44%)
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 4 November 2026
Sell:1,360.00p
Buy:1,360.00p
Change: 6.00p (0.44%)
Prices as at 4 November 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 64.12%
ETF 30.64%
Alternative Trading Strategies 5.11%
Cash and Equiv. 0.13%
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 51.34%
ETF 30.64%
Mutual Funds 9.55%
Alternative Trading Strategies 5.20%
UK Equities 2.14%
Money Market 0.44%
Cash and Equiv. 0.22%
Property 0.20%
International Bonds 0.14%
Other 0.14%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES AI INNOVATION ACTIVE USDHA 10.02%
2 BlackRock (Lux) BGF Sustainable Energy Class X2 9.99% Specialist
3 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 9.24%
4 ISHARES AI ADOPTERS & APPLIC USDHA 7.90%
5 iShares iShares V plc Global Aerospace & Defence UCITS ETF USD (Acc) 7.88%
6 BGF BROWN TO GREEN MATERIALS X2US 7.47%
7 iShares iShares IV plc Digital Security UCITS ETF 6.62%
8 ISHARES METAVERSE UCITS ETF USD A 5.92%
9 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 4.82% Unclassified
10 ISHARES DIGITAL ENTERTAINMEN USDHA 4.40%

IA sector allocation

Asset Allocation
Not Classified 48.10%
Non-mutual 35.75%
Specialist 9.99%
Equity-Tech Media & Telecom 2.91%
Equity-Ethical 2.05%
Equity-Financial 1.06%
Cash 0.13%

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