BlackRock Global Funds - World Technology Fund D2

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

£95.75

arrow-up£0.45 (+0.47%)

Fund Code

BGWTD

B3Z1LZ0

LU0827890491

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

60.60%

% Weight
Value
Core
Growth
Large

6

25

61

Medium

0

0

8

Small

0

0

0

Valuation

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

36.14

36.14
25.62

8.49

8.49
3.97

9.70

9.70
5.48

24.25

24.25
18.40

Growth rate

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

13.09%

13.09%
12.21%

0.39%

0.39%
0.84%

19.99%

19.99%
15.81%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.82102
2
Broadcom Inc
Sector
-
Country
United States
% of assets
9.56544
3
Microsoft Corp
Sector
-
Country
United States
% of assets
7.76211
4
Apple Inc
Sector
-
Country
United States
% of assets
5.57749
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.03566
6
Oracle Corp
Sector
-
Country
United States
% of assets
3.88423
7
Snowflake Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.39667
8
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.27473
9
Advantest Corp
Sector
-
Country
Japan
% of assets
2.99956
10
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.83583
Assets in top 10 holdings %

53.15%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - World Technology Fund D2
Sector Equity Technology

6.59%

Basic materials

-
-

Con cyclical

4.88%
-

Financial svs

1.71%
-

Real estate

-
-

93.41%

Comm services

17.40%
-

Energy

-
-

Industrials

2.36%
-

Technology

73.65%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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