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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.72 Buy:$8.72 Change: $0.04 (0.46%)
Prices as at 28 November 2025
Sell:$8.72
Buy:$8.72
Change: $0.04 (0.46%)
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 28 November 2025
Sell:$8.72
Buy:$8.72
Change: $0.04 (0.46%)
Prices as at 28 November 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 33.65%
International Bonds 27.07%
International Equities 26.58%
Cash and Equiv. 4.61%
UK Equities 2.52%
Alternative Trading Strategies 2.03%
Property 1.88%
UK Corporate Bonds 1.46%
Mutual Funds 0.13%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NVDA ROYAL BANK OF CANADA 26.6411/24/2025 0.54% 001 Non-Classified
2 MICROSOFT CORPORATION 0.52% USA Software & Computer Services
3 NVDA BARCLAYS BANK PLC 25.3512/3/2025 0.52% 001 Non-Classified
4 NVDA MORGAN STANLEY & CO LLC 26.5212/17/2025 0.51% 001 Non-Classified
5 NVDA BARCLAYS BANK PLC 26.3912/10/2025 0.51% 001 Non-Classified
6 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.46% USA Bonds
7 MSFT ROYAL BANK OF CANADA 12.0912/22/2025 0.44% 001 Non-Classified
8 AAPL BNP PARIBAS SA 14.1612/8/2025 0.43% 001 Non-Classified
9 AAPL CITIGROUP INC 14.5512/15/2025 0.43% 001 Non-Classified
10 AAPL ROYAL BANK OF CANADA 20.6211/24/2025 0.43% 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
Invest now