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 Dynamic High Income Class D6 - Income (GBP)

Sell:$8.51 Buy:$8.51 Change: $0.01 (0.12%)
Prices as at 18 September 2024
Sell:$8.51
Buy:$8.51
Change: $0.01 (0.12%)
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 18 September 2024
Sell:$8.51
Buy:$8.51
Change: $0.01 (0.12%)
Prices as at 18 September 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
Other 37.88%
International Bonds 21.90%
International Equities 20.13%
Managed Funds 7.80%
Cash and Equiv. 5.41%
Property 2.29%
UK Equities 2.18%
UK Corporate Bonds 1.26%
Alternative Trading Strategies 1.03%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 6.11% Managed Funds Managed Funds
2 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.65% Managed Funds Managed Funds
3 MSFT SOCIETE GENERALE SA 9.267/24/2024 1.61% Non-Classified Non-Classified
4 AAPL WELLS FARGO & COMPANY 11.537/30/2024 1.05% Non-Classified Non-Classified
5 AMZN BNP PARIBAS SA 15.378/1/2024 0.99% Non-Classified Non-Classified
6 GOOGL SOCIETE GENERALE SA 14.317/24/2024 0.85% Non-Classified Non-Classified
7 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 0.65% Managed Funds Managed Funds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.64% Taiwan Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.62% United States Software & Computer Services
10 NVDA JP MORGAN STRUCTURED PRODUCTS BV 19.137/11/2024 0.54% Non-Classified Non-Classified

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 4.07% 4.07%
Telecommunications 0.07% 1.19% 1.26%
Financials 0.07% 2.94% 3.00%
Real Estate 1.01% 2.29% 3.30%
Consumer Discretionary 0.40% 1.77% 0.05% 2.22%
Consumer Staples 0.37% 1.19% 1.56%
Energy 0.50% 1.07% 1.57%
Utilities 0.05% 1.08% 1.13%
Health Care 0.32% 2.30% 2.61%
Industrials 0.30% 3.04% 3.34%
Basic Materials 0.48% 0.48%
Cash and Equiv. 5.41% 5.41%
Managed Funds 7.80% 7.80%
Bonds 1.26% 21.85% 23.11%
Non-Classified 0.12% 38.91% 0.10% 39.13%
Total 2.18% 20.13% 1.26% 21.90% 7.80% 2.29% 38.91% 5.51% 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 30 June 2024. Data provided by Broadridge.

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
Invest now