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

Sell:1,123.00p Buy:1,123.00p Change: 10.00p (0.88%)
Prices as at 20 December 2024
Sell:1,123.00p
Buy:1,123.00p
Change: 10.00p (0.88%)
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 20 December 2024
Sell:1,123.00p
Buy:1,123.00p
Change: 10.00p (0.88%)
Prices as at 20 December 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 52.52%
International Equities 35.20%
Commodities 9.95%
UK Equities 1.46%
Money Market 0.44%
Alternative Trading Strategies 0.27%
Cash and Equiv. 0.11%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BGF CIRC EC FD X2 USD 17.98% Managed Funds Managed Funds
2 BlackRock (Lux) BGF Sustainable Energy Class X2 10.38% Managed Funds Managed Funds
3 iShares iShares IV plc Digital Security UCITS ETF 9.48% Managed Funds Managed Funds
4 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 8.50% Managed Funds Managed Funds
5 ISHARES METAVERSE UCITS ETF USD A 7.95% Ireland Non-Classified
6 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 7.87% Managed Funds Managed Funds
7 ISHARES S&P GLOBAL TIMBER & FORESTRY FUND 5.07% Managed Funds Managed Funds
8 iShares iShares IV plc Healthcare Innovation UCITS ETF USD (Acc) 4.03% Managed Funds Managed Funds
9 iShares iShares IV plc Smart City Infrastructure UCITS ETF USD (Acc) 3.96% Managed Funds Managed Funds
10 BGF NEXT GENERATION HEALTH C X2USD 3.95% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 11.07% 11.12%
Telecommunications 0.04% 0.40% 0.44%
Financials 0.08% 0.85% 0.94%
Real Estate 0.02% 0.02%
Consumer Discretionary 0.30% 2.39% 2.70%
Consumer Staples 0.07% 0.99% 0.05% 1.11%
Energy 0.97% 0.97%
Utilities 0.86% 1.50% 2.37%
Health Care 0.05% 0.84% 0.90%
Industrials 6.46% 6.46%
Basic Materials 1.18% 1.18%
Cash and Equiv. 0.11% 0.11%
Managed Funds 52.52% 52.52%
Non-Classified 0.00% 8.50% 10.22% 0.44% 19.16%
Total 1.46% 35.20% 0.05% 52.52% 10.22% 0.55% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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