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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.08%
>£1BN and <£3BN 1.10%
>£3BN and <£5BN 1.20%
>£5BN and <£10BN 3.45%
>£10BN and <£20BN 3.34%
>£20BN and <£50BN 5.87%
>£50BN 10.06%
Unknown 43.64%
Debt 24.28%
Cash and Equiv. 6.98%

Equity sectors (Industry Classification Benchmark)

Non-Classified
33.67%
Bonds
24.28%
Cash and Equiv.
6.98%
Managed Funds
6.58%
Technology
4.91%
Industrials
4.05%
Financials
3.12%
Health Care
3.09%
Real Estate
2.83%
Consumer Discretionary
2.59%
Consumer Staples
1.88%
Energy
1.43%
Utilities
1.34%
Other
3.25%
Non-Classified
33.67%
Bonds
24.28%
Cash and Equiv.
6.98%
Managed Funds
6.58%
Technology
4.91%
Industrial Goods & Services
4.02%
Health Care
3.09%
Real Estate
2.83%
Banks
1.51%
Food, Beverage & Tobacco
1.47%
Energy
1.43%
Utilities
1.34%
Alternative Trading Strategies
1.31%
Other
6.57%
Non-Classified
33.67%
Bonds
24.28%
Cash and Equiv.
6.98%
Managed Funds
6.58%
Software & Computer Services
2.97%
Real Estate Investment Trusts
2.62%
Technology Hardware & Equipment
1.94%
Pharmaceuticals & Biotechnology
1.80%
Banks
1.51%
Non-Renewable Energy
1.43%
Alternative Trading Strategies
1.31%
Industrial Support Services
1.06%
Retailers
0.93%
Other
12.91%
Non-Classified
33.67%
Bonds
24.28%
Cash and Equiv.
6.98%
Managed Funds
6.58%
Pharmaceuticals
1.78%
Software
1.62%
Banks
1.51%
Alternative Trading Strategies
1.31%
Semiconductors
1.04%
Conventional Electricity
0.89%
Consumer Digital Services
0.79%
Health Care Management Services
0.63%
Transaction Processing Services
0.59%
Other
18.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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