BlackRock Dynamic High Income Class D6 - Income (GBP)

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The Fund aims to generate a high income on your investment. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income (FI) securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund is actively managed and the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions andother factors at the investment adviser's (IA) discretion. In selecting these, the IA may take into consideration a composite benchmark comprising MSCI World Index(70%) and the Bloomberg Barclays Global Aggregate Bond Index USD Hedged (30%) (the “Index”) when constructing the Fund’s portfolio, and for risk managementpurposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective andpolicy. Whilst the Index is used by the IA in constructing the portfolio of the Fund, the IA is not bound by its components or weighting when selecting investments. TheIA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. The Fund’s portfolioholdings are expected to deviate materially from the Index. The components of the Index (i.e. MSCI World Index and Bloomberg Barclays Global Aggregate BondIndex US Hedged) may be quoted separately in marketing material related to the Fund. The Fund’s investments in FI securities and money market instruments may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development). These may include securities with a relatively low credit rating or which are unrated. The assets held by the Fund may be denominated in a wide variety of currencies. The Fund distributes income gross of expenses. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	31 August 2022 30 September 2022 30 October 2022 30 November 2022 31 December 2022 29 January 2023 26 February 2023 31 March 2023 30 April 2023 31 May 2023 30 June 2023 30 July 2023
Payment date:	31 August 20224 30 September 20224 30 October 20224 30 November 20224 31 December 20224 29 January 20234 26 February 20234 31 March 20234 30 April 20234 31 May 20234 30 June 20234 30 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.