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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.55 Buy:$8.55 Change: $0.03 (0.35%)
Prices as at 8 July 2025
Sell:$8.55
Buy:$8.55
Change: $0.03 (0.35%)
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 8 July 2025
Sell:$8.55
Buy:$8.55
Change: $0.03 (0.35%)
Prices as at 8 July 2025
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
Other 34.51%
International Equities 23.78%
International Bonds 23.65%
Managed Funds 7.75%
UK Equities 2.36%
Cash and Equiv. 2.22%
UK Corporate Bonds 2.14%
Property 1.83%
Alternative Trading Strategies 1.76%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 7.69% Managed Funds Managed Funds
2 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.69% Managed Funds Managed Funds
3 MICROSOFT CORPORATION 1.01% United States Software & Computer Services
4 AAPL SOCIETE GENERALE SA 10.623/14/2025 0.98% Non-Classified Non-Classified
5 MSFT CITIGROUP INC 10.573/13/2025 0.86% Non-Classified Non-Classified
6 META CITIGROUP INC 16.63/13/2025 0.86% Non-Classified Non-Classified
7 NVDA ROYAL BANK OF CANADA 14.592/20/2025 0.67% Non-Classified Non-Classified
8 META PLATFORMS 0.50% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% Taiwan Technology Hardware & Equipment
10 ALPHABET INC 0.46% United States Software & Computer Services

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 5.58% 5.58%
Telecommunications 1.19% 1.19%
Financials 3.58% 3.58%
Real Estate 0.87% 1.83% 2.69%
Consumer Discretionary 0.61% 2.18% 0.05% 2.85%
Consumer Staples 0.39% 1.24% 1.63%
Energy 0.49% 0.93% 1.42%
Utilities 0.05% 1.20% 1.25%
Health Care 0.37% 2.66% 3.03%
Industrials 0.37% 3.76% 4.13%
Basic Materials 0.58% 0.58%
Cash and Equiv. 2.22% 2.22%
Managed Funds 7.75% 7.75%
Bonds 2.14% 23.60% 25.74%
Non-Classified 0.09% 36.27% 0.00% 36.35%
Total 2.36% 23.78% 2.14% 23.65% 7.75% 1.83% 36.27% 2.23% 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 2025. 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