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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$7.94 Buy:$7.94 Change: No change
Prices as at 17 April 2025
Sell:$7.94
Buy:$7.94
Change: No change
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 17 April 2025
Sell:$7.94
Buy:$7.94
Change: No change
Prices as at 17 April 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 35.64%
+ North America 33.03%
Flag United States 32.15%
Flag Canada 0.88%
+ Developed Europe - Excl UK 9.45%
Flag France 2.00%
Flag Ireland 1.28%
Flag Netherlands 1.18%
Flag Germany 1.15%
Flag Italy 0.94%
Flag Luxembourg 0.90%
Flag Spain 0.73%
Flag Switzerland 0.47%
Flag Denmark 0.37%
Flag Finland 0.11%
Flag Sweden 0.10%
Flag Portugal 0.10%
Flag Belgium 0.06%
Flag Norway 0.04%
Flag Austria 0.03%
+ Managed Fund 7.75%
+ UK 6.15%
Flag United Kingdom 6.19%
Flag Jersey 0.04%
+ Cash and Equiv. 2.23%
+ Property 1.75%
+ South & Central America 1.19%
Flag Mexico 0.23%
Flag Colombia 0.18%
Flag Chile 0.15%
Flag Dominican Republic 0.13%
Flag Cayman Islands 0.10%
Flag Peru 0.10%
Flag Brazil 0.09%
Flag Uruguay 0.06%
Flag Guatemala 0.05%
Flag Argentina 0.04%
Flag Paraguay 0.03%
Flag Trinidad and Tobago 0.02%
+ Emerging Asia 1.04%
Flag Taiwan 0.50%
Flag South Korea 0.31%
Flag Indonesia 0.09%
Flag China 0.06%
Flag Uzbekistan 0.04%
Flag Thailand 0.03%
Flag Macau 0.00%
+ Middle East & Africa 0.57%
Flag Egypt 0.10%
Flag South Africa 0.09%
Flag Morocco 0.07%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.05%
Flag Nigeria 0.05%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.03%
Flag Kenya 0.02%
Flag Senegal 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Benin 0.01%
Flag Israel 0.00%
+ Emerging Europe 0.47%
Flag Greece 0.12%
Flag Hungary 0.10%
Flag Romania 0.08%
Flag Poland 0.05%
Flag Serbia 0.04%
Flag Ukraine 0.03%
Flag Bulgaria 0.02%
Flag Montenegro 0.02%
Flag Turkey 0.01%
Flag Russian Federation 0.00%
+ Japan 0.37%
Flag Japan 0.37%
+ Developed Asia 0.27%
Flag Hong Kong 0.19%
Flag Singapore 0.09%
+ Australia & New Zealand 0.09%
Flag Australia 0.06%
Flag New Zealand 0.03%

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 2025

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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