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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.60 Buy:$8.60 Change: $0.02 (0.23%)
Prices as at 26 September 2024
Sell:$8.60
Buy:$8.60
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 26 September 2024
Sell:$8.60
Buy:$8.60
Change: $0.02 (0.23%)
Prices as at 26 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 39.70%
+ North America 25.78%
Flag United States 25.00%
Flag Canada 0.78%
+ Developed Europe - Excl UK 8.74%
Flag France 1.92%
Flag Netherlands 1.39%
Flag Germany 0.98%
Flag Ireland 0.91%
Flag Italy 0.77%
Flag Luxembourg 0.72%
Flag Switzerland 0.65%
Flag Spain 0.58%
Flag Denmark 0.38%
Flag Finland 0.13%
Flag Sweden 0.10%
Flag Portugal 0.08%
Flag Belgium 0.06%
Flag Austria 0.05%
Flag Norway 0.04%
+ Managed Fund 7.80%
+ Cash and Equiv. 5.51%
+ UK 3.61%
Flag United Kingdom 3.70%
Flag Jersey 0.02%
+ Emerging Asia 2.82%
Flag Taiwan 0.88%
Flag South Korea 0.60%
Flag India 0.45%
Flag China 0.32%
Flag Indonesia 0.29%
Flag Thailand 0.15%
Flag Kazakhstan 0.06%
Flag Uzbekistan 0.04%
Flag Philippines 0.02%
+ Property 2.13%
+ South & Central America 1.74%
Flag Mexico 0.47%
Flag Brazil 0.39%
Flag Colombia 0.18%
Flag Cayman Islands 0.18%
Flag Dominican Republic 0.13%
Flag Chile 0.11%
Flag Guatemala 0.08%
Flag Peru 0.07%
Flag Uruguay 0.03%
Flag Argentina 0.03%
Flag Paraguay 0.03%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
+ Middle East & Africa 0.70%
Flag South Africa 0.14%
Flag Morocco 0.10%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.09%
Flag Egypt 0.08%
Flag Oman 0.05%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.03%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Senegal 0.02%
Flag Jordan 0.02%
Flag Benin 0.01%
+ Emerging Europe 0.65%
Flag Hungary 0.19%
Flag Greece 0.15%
Flag Romania 0.12%
Flag Poland 0.08%
Flag Ukraine 0.05%
Flag Serbia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Turkey 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.47%
Flag Hong Kong 0.31%
Flag Singapore 0.16%
+ Japan 0.28%
Flag Japan 0.28%
+ Australia & New Zealand 0.07%
Flag Australia 0.04%
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 30 June 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