BlackRock Global Funds - World Technology Fund D2

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£100.66

arrow-up£1.56 (+1.57%)

Fund Code

BGWTD

B3Z1LZ0

LU0827890491

Prices updated as at 14 Apr 2026
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

59.06%

% Weight
Value
Core
Growth
Large

2

26

59

Medium

0

1

11

Small

0

0

0

Valuation

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

19.93

19.93
20.13

6.04

6.04
3.64

6.95

6.95
5.17

17.33

17.33
15.05

Growth rate

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

22.79%

22.79%
16.01%

0.44%

0.44%
0.90%

26.45%

26.45%
18.08%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.81166
2
Broadcom Inc
Sector
-
Country
United States
% of assets
8.05893
3
Apple Inc
Sector
-
Country
United States
% of assets
6.60903
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.16709
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.08167
6
Lam Research Corp
Sector
-
Country
United States
% of assets
4.52614
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.35348
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.9624
9
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.92838
10
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.66717
Assets in top 10 holdings %

54.17%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

5.47%

Basic materials

-
-

Con cyclical

5.10%
-

Financial svs

0.37%
-

Real estate

-
-

94.53%

Comm services

10.09%
-

Energy

-
-

Industrials

4.02%
-

Technology

80.41%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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