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

Sell:1,219.00p Buy:1,219.00p Change: 27.00p (2.17%)
Prices as at 19 March 2026
Sell:1,219.00p
Buy:1,219.00p
Change: 27.00p (2.17%)
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 19 March 2026
Sell:1,219.00p
Buy:1,219.00p
Change: 27.00p (2.17%)
Prices as at 19 March 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 69.71%
ETF 28.33%
Alternative Trading Strategies 1.93%
Cash and Equiv. 0.03%
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 52.15%
ETF 28.33%
Mutual Funds 14.92%
Alternative Trading Strategies 1.96%
UK Equities 1.87%
Property 0.24%
Cash and Equiv. 0.23%
Money Market 0.20%
International Bonds 0.07%
Other 0.03%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc Digital Security UCITS ETF 10.51%
2 ISHARES AI ADOPTERS & APPLIC USDHA 9.93%
3 BlackRock (Lux) BGF Sustainable Energy Class X2 8.85% Specialist
4 BGF CIRC EC FD X2 USD 7.50% Equity-Ethical
5 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 6.91%
6 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 6.04% Unclassified
7 ISHARES METAVERSE UCITS ETF USD A 5.96%
8 ISHARES AI INNOVATION ACTIVE USDHA 5.50%
9 BlackRock (Dublin) iShares Global Aerospace & Defence UCITS ETF USD (Acc) 5.42%
10 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 5.26% Unclassified

IA sector allocation

Asset Allocation
Not Classified 49.52%
Non-mutual 30.26%
Specialist 8.85%
Equity-Ethical 7.50%
Equity-Tech Media & Telecom 2.96%
Equity-Financial 0.88%
Cash 0.03%

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