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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.21 Buy:$8.21 Change: $0.02 (0.24%)
Prices as at 12 April 2024
Change: $0.02 (0.24%)
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 12 April 2024
Change: $0.02 (0.24%)
Prices as at 12 April 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: n/a
Sector: Unclassified
Fund size: £1,406 million
Number of holdings: 754
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -4.52% 17.19% 3.46% -2.95% 11.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 May 2024 30 June 2024 30 July 2024 31 August 2024 30 September 2024 30 October 2024 30 November 2024 31 December 2024 29 January 2025 26 February 2025 31 March 2025
Payment date: 30 April 20244 31 May 20244 30 June 20244 30 July 20244 31 August 20244 30 September 20244 30 October 20244 30 November 20244 31 December 20244 29 January 20254 26 February 20254 31 March 20254

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.

Security Weight
iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 11.18%
iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 3.28%
SAP BARCLAYS BANK PLC 9.823/20/2024 0.88%
SANOFI 0.67%
Sector Weight
Bonds 16.64%
Non-Classified 16.33%
Managed Funds 14.73%
Real Estate Investment Trusts 6.44%
Banks 3.59%
Software & Computer Services 3.25%
Non-Renewable Energy 3.06%
Pharmaceuticals & Biotechnology 3.05%
Technology Hardware & Equipment 2.90%
Industrial Transportation 2.09%
Country Weight
United States 34.85%
Non-Classified 17.56%
Managed Funds 14.73%
United Kingdom 5.80%
Direct Property and REITs 4.28%
France 2.28%
Netherlands 1.81%
Ireland 1.73%
Taiwan 1.53%
Switzerland 1.44%

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. Prices provided by Morningstar, correct as at 12 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.