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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.85 Buy:$8.85 Change: $0.02 (0.23%)
Prices as at 7 January 2026
Sell:$8.85
Buy:$8.85
Change: $0.02 (0.23%)
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 7 January 2026
Sell:$8.85
Buy:$8.85
Change: $0.02 (0.23%)
Prices as at 7 January 2026
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 33.83%
International Bonds 29.11%
International Equities 27.59%
UK Equities 2.30%
Alternative Trading Strategies 2.27%
Property 1.94%
UK Corporate Bonds 1.46%
Cash and Equiv. 1.32%
Mutual Funds 0.11%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NVDA BARCLAYS BANK PLC 25.3512/3/2025 0.47% 001 Non-Classified
2 NVDA ROYAL BANK OF CANADA 19.741/16/2026 0.47% 001 Non-Classified
3 NVDA BARCLAYS BANK PLC 26.3912/10/2025 0.46% 001 Non-Classified
4 NVDA MORGAN STANLEY & CO LLC 26.5212/17/2025 0.45% 001 Non-Classified
5 MICROSOFT CORPORATION 0.45% USA Software & Computer Services
6 AAPL CITIGROUP INC 14.5512/15/2025 0.44% 001 Non-Classified
7 AAPL BNP PARIBAS SA 14.1612/8/2025 0.44% 001 Non-Classified
8 AAPL SOCIETE GENERALE SA 10.271/14/2026 0.44% 001 Non-Classified
9 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.43% USA Bonds
10 BROADCOM 0.43% USA Technology Hardware & Equipment

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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