We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,362.00p Buy:1,362.00p Change: 10.00p (0.73%)
Prices as at 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
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 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 41.45%
North America 32.92%
Managed Fund 9.35%
Non-Classified 4.99%
Emerging Asia 3.41%
Japan 2.69%
UK 2.55%
Cash and Equiv. 0.76%
Middle East & Africa 0.74%
Developed Asia 0.51%
Australia & New Zealand 0.44%
South & Central America 0.16%
Emerging Europe 0.03%

Countries % Weight
Flag Ireland 32.81%
Flag United States 31.59%
Flag Managed Funds 9.35%
Flag United Kingdom 2.55%
Flag France 1.85%
Flag Switzerland 1.34%
Flag Canada 1.33%
Flag Germany 1.09%
Flag China 1.07%
Flag South Korea 0.98%
Flag Taiwan 0.92%
Flag Netherlands 0.85%
Flag Italy 0.73%
Flag Denmark 0.63%
Flag Belgium 0.57%
Flag Spain 0.57%
Flag Sweden 0.52%
Flag Israel 0.50%
Flag Australia 0.42%
Flag Norway 0.33%
Flag Hong Kong 0.31%
Flag India 0.27%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Brazil 0.13%
Flag Finland 0.12%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.03%
Flag Faroe Islands 0.03%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Mexico 0.02%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Luxembourg 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,362.00p Buy:1,362.00p Change: 10.00p (0.73%)
Prices as at 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
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 24 July 2026
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.73%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 41.45%
North America 32.92%
Managed Fund 9.35%
Non-Classified 4.99%
Emerging Asia 3.41%
Japan 2.69%
UK 2.55%
Cash and Equiv. 0.76%
Middle East & Africa 0.74%
Developed Asia 0.51%
Australia & New Zealand 0.44%
South & Central America 0.16%
Emerging Europe 0.03%

Countries % Weight
Flag Ireland 32.81%
Flag United States 31.59%
Flag Managed Funds 9.35%
Flag United Kingdom 2.55%
Flag France 1.85%
Flag Switzerland 1.34%
Flag Canada 1.33%
Flag Germany 1.09%
Flag China 1.07%
Flag South Korea 0.98%
Flag Taiwan 0.92%
Flag Netherlands 0.85%
Flag Italy 0.73%
Flag Denmark 0.63%
Flag Belgium 0.57%
Flag Spain 0.57%
Flag Sweden 0.52%
Flag Israel 0.50%
Flag Australia 0.42%
Flag Norway 0.33%
Flag Hong Kong 0.31%
Flag India 0.27%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Brazil 0.13%
Flag Finland 0.12%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.03%
Flag Faroe Islands 0.03%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Mexico 0.02%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Luxembourg 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account