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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.88 Buy:$8.88 Change: $0.05 (0.57%)
Prices as at 6 February 2026
Sell:$8.88
Buy:$8.88
Change: $0.05 (0.57%)
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 6 February 2026
Sell:$8.88
Buy:$8.88
Change: $0.05 (0.57%)
Prices as at 6 February 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 33.55%
International Bonds 29.62%
International Equities 28.20%
UK Equities 2.20%
Property 1.85%
Cash and Equiv. 1.53%
UK Corporate Bonds 1.46%
Alternative Trading Strategies 1.41%
Mutual Funds 0.11%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NVDA BARCLAYS BANK PLC 20.362/2/2026 0.50% 001 Non-Classified
2 NVDA MIZUHO MARKETS CAYMAN LP 20.671/26/2026 0.50% 001 Non-Classified
3 NVDA ROYAL BANK OF CANADA 20.542/11/2026 0.50% 001 Non-Classified
4 NVDA ROYAL BANK OF CANADA 19.741/16/2026 0.49% 001 Non-Classified
5 AAPL SOCIETE GENERALE SA 11.381/23/2026 0.45% 001 Non-Classified
6 AAPL MORGAN STANLEY & CO LLC 13.422/6/2026 0.44% 001 Non-Classified
7 AAPL SOCIETE GENERALE SA 10.271/14/2026 0.44% 001 Non-Classified
8 AAPL MORGAN STANLEY & CO LLC 12.71/30/2026 0.44% 001 Non-Classified
9 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.42% USA Bonds
10 MSFT BARCLAYS BANK PLC 14.982/4/2026 0.41% 001 Non-Classified

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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