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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.09 Buy:$8.09 Change: No change
Prices as at 19 April 2024
Sell:$8.09
Buy:$8.09
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 April 2024
Sell:$8.09
Buy:$8.09
Change: No change
Prices as at 19 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
Invest now
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
International Equities 41.72%
Other 16.04%
International Bonds 15.95%
Managed Funds 14.73%
Property 4.85%
UK Equities 4.55%
Alternative Trading Strategies 0.94%
Cash and Equiv. 0.68%
UK Corporate Bonds 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 11.18% Managed Funds Managed Funds
2 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 3.28% Managed Funds Managed Funds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.20% Taiwan Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.17% United States Software & Computer Services
5 SAP BARCLAYS BANK PLC 9.823/20/2024 0.88% Non-Classified Non-Classified
6 UNH SGA SOCIETE GENERALE ACCEPTANCE NV 9.273/8/2024 0.74% Non-Classified Non-Classified
7 SANOFI 0.67% France Pharmaceuticals & Biotechnology
8 ASTRAZENECA 0.63% United Kingdom Pharmaceuticals & Biotechnology
9 MEDTRONIC 0.59% Ireland Medical Equipment & Services
10 BAE SYSTEMS 0.53% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.15% 6.15%
Telecommunications 0.17% 2.92% 3.09%
Financials 0.31% 6.52% 6.84%
Real Estate 2.47% 4.72% 7.20%
Consumer Discretionary 0.76% 3.08% 0.11% 0.00% 3.95%
Consumer Staples 0.70% 2.28% 2.98%
Energy 0.97% 2.09% 3.06%
Utilities 0.22% 2.96% 3.18%
Health Care 0.63% 5.35% 5.98%
Industrials 0.62% 6.67% 7.29%
Basic Materials 1.07% 1.07%
Cash and Equiv. 0.68% 0.68%
Managed Funds 14.73% 14.73%
Bonds 0.16% 0.53% 15.85% 16.53%
Non-Classified 0.16% 0.13% 16.98% 17.27%
Total 4.55% 41.72% 0.53% 15.95% 14.73% 4.85% 16.98% 0.68% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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
Invest now