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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.66 Buy:$8.66 Change: $0.02 (0.23%)
Prices as at 27 November 2024
Sell:$8.66
Buy:$8.66
Change: $0.02 (0.23%)
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 27 November 2024
Sell:$8.66
Buy:$8.66
Change: $0.02 (0.23%)
Prices as at 27 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.28%
Flag United States 32.40%
Flag Canada 0.88%
+ Non-Classified 33.23%
+ Developed Europe - Excl UK 9.05%
Flag France 1.73%
Flag Netherlands 1.38%
Flag Ireland 1.13%
Flag Germany 1.12%
Flag Luxembourg 0.88%
Flag Italy 0.84%
Flag Spain 0.56%
Flag Switzerland 0.50%
Flag Denmark 0.45%
Flag Finland 0.12%
Flag Sweden 0.11%
Flag Portugal 0.10%
Flag Belgium 0.05%
Flag Norway 0.04%
Flag Austria 0.02%
+ Cash and Equiv. 6.98%
+ Managed Fund 6.58%
+ UK 4.96%
Flag United Kingdom 5.02%
Flag Jersey 0.02%
+ Property 1.79%
+ South & Central America 1.27%
Flag Colombia 0.23%
Flag Mexico 0.22%
Flag Chile 0.14%
Flag Dominican Republic 0.13%
Flag Cayman Islands 0.12%
Flag Peru 0.11%
Flag Brazil 0.10%
Flag Guatemala 0.08%
Flag Uruguay 0.06%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Trinidad and Tobago 0.02%
+ Emerging Asia 1.22%
Flag Taiwan 0.47%
Flag South Korea 0.35%
Flag Indonesia 0.18%
Flag China 0.10%
Flag Thailand 0.07%
Flag Uzbekistan 0.04%
Flag India 0.02%
Flag Macau 0.00%
+ Middle East & Africa 0.50%
Flag Egypt 0.08%
Flag Morocco 0.07%
Flag Saudi Arabia 0.06%
Flag Oman 0.05%
Flag United Arab Emirates 0.05%
Flag South Africa 0.04%
Flag Cote D'Ivoire 0.04%
Flag Nigeria 0.02%
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 0.48%
Flag Greece 0.12%
Flag Hungary 0.11%
Flag Romania 0.09%
Flag Serbia 0.04%
Flag Poland 0.04%
Flag Bulgaria 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Ukraine 0.02%
Flag Montenegro 0.02%
Flag Turkey 0.01%
Flag Latvia 0.01%
Flag Russian Federation 0.00%
+ Japan 0.36%
Flag Japan 0.36%
+ Developed Asia 0.26%
Flag Hong Kong 0.21%
Flag Singapore 0.04%
+ Australia & New Zealand 0.04%
Flag Australia 0.03%
Flag New Zealand 0.02%

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 October 2024

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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