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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.03%
North America 34.51%
Managed Fund 14.92%
Japan 3.54%
Emerging Asia 3.18%
Non-Classified 1.99%
UK 1.87%
Middle East & Africa 0.99%
Developed Asia 0.57%
Australia & New Zealand 0.50%
South & Central America 0.44%
Cash and Equiv. 0.43%
Emerging Europe 0.03%

Countries % Weight
Flag United States 32.83%
Flag Ireland 30.11%
Flag Managed Funds 14.92%
Flag United Kingdom 1.87%
Flag Canada 1.68%
Flag Switzerland 1.26%
Flag China 0.97%
Flag France 0.95%
Flag Germany 0.85%
Flag South Korea 0.76%
Flag Denmark 0.72%
Flag Taiwan 0.67%
Flag Israel 0.65%
Flag Italy 0.58%
Flag Sweden 0.58%
Flag Netherlands 0.55%
Flag India 0.55%
Flag Spain 0.52%
Flag Australia 0.46%
Flag Belgium 0.40%
Flag Brazil 0.39%
Flag Hong Kong 0.35%
Flag Norway 0.29%
Flag Saudi Arabia 0.27%
Flag Singapore 0.22%
Flag Finland 0.12%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Luxembourg 0.06%
Flag New Zealand 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.03%
Flag Qatar 0.03%
Flag Faroe Islands 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Austria 0.02%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Colombia 0.00%
Flag Portugal 0.00%
Flag Virgin Islands (British) 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 January 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:1,219.00p 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 37.03%
North America 34.51%
Managed Fund 14.92%
Japan 3.54%
Emerging Asia 3.18%
Non-Classified 1.99%
UK 1.87%
Middle East & Africa 0.99%
Developed Asia 0.57%
Australia & New Zealand 0.50%
South & Central America 0.44%
Cash and Equiv. 0.43%
Emerging Europe 0.03%

Countries % Weight
Flag United States 32.83%
Flag Ireland 30.11%
Flag Managed Funds 14.92%
Flag United Kingdom 1.87%
Flag Canada 1.68%
Flag Switzerland 1.26%
Flag China 0.97%
Flag France 0.95%
Flag Germany 0.85%
Flag South Korea 0.76%
Flag Denmark 0.72%
Flag Taiwan 0.67%
Flag Israel 0.65%
Flag Italy 0.58%
Flag Sweden 0.58%
Flag Netherlands 0.55%
Flag India 0.55%
Flag Spain 0.52%
Flag Australia 0.46%
Flag Belgium 0.40%
Flag Brazil 0.39%
Flag Hong Kong 0.35%
Flag Norway 0.29%
Flag Saudi Arabia 0.27%
Flag Singapore 0.22%
Flag Finland 0.12%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Luxembourg 0.06%
Flag New Zealand 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.03%
Flag Qatar 0.03%
Flag Faroe Islands 0.03%
Flag Turkey 0.02%
Flag Kazakhstan 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Austria 0.02%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.01%
Flag Colombia 0.00%
Flag Portugal 0.00%
Flag Virgin Islands (British) 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 January 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