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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:703.20p Buy:703.20p Change: 1.42p (0.20%)
Prices as at 14 May 2021
Sell:703.20p
Buy:703.20p
Change: 1.42p (0.20%)
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 14 May 2021
Sell:703.20p
Buy:703.20p
Change: 1.42p (0.20%)
Prices as at 14 May 2021
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): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%

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
Manager:
Fund launch date: n/a
Sector: N/A
Fund size: £3,080 million
Number of holdings: 1650
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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Performance

14/05/16 to 14/05/17 14/05/17 to 14/05/18 14/05/18 to 14/05/19 14/05/19 to 14/05/20 14/05/20 to 14/05/21
Annual return n/a n/a 7.23% 0.31% 9.64%

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.

View fund chart

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:
Payment date:

This data is provided by Funds Library. 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 $ High Yield Corporate Bond UCITS ETF ISHARES USD HGH YD ETF-USD/DIS 5.55%
iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 1.14%
MSFT BNP PARIBAS SA 13.794/16/2021 0.52%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.52%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF ISHARES JPM USD EM BDUCITS ETF 0.51%
SAMSUNG ELECTRONICS CO 0.51%
AAPL BNP PARIBAS SA 17.334/23/2021 0.44%
EQUINIX INC 0.35%
DIGITAL REALTY TRUST INC 0.33%
PROLOGIS INC 0.32%
Sector Weight
Bonds 42.87%
Non-Classified 26.92%
Real Estate Investment Trusts 5.49%
Cash and Equiv. 3.25%
Alternative Trading Strategies 2.48%
Managed Funds 2.34%
Technology Hardware & Equipment 1.85%
Banks 1.50%
Industrial Transportation 1.47%
Software & Computer Services 1.06%
Country Weight
United States 32.10%
Non-Classified 31.89%
Cash and Equiv. 3.25%
Direct Property and REITs 3.22%
United Kingdom 2.78%
Managed Funds 2.34%
Luxembourg 2.27%
China 2.05%
Canada 1.93%
Hong Kong 1.83%

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 14 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.