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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.57 Buy:$8.57 Change: $0.03 (0.35%)
Prices as at 18 July 2025
Sell:$8.57
Buy:$8.57
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 18 July 2025
Sell:$8.57
Buy:$8.57
Change: $0.03 (0.35%)
Prices as at 18 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%
Mutual 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 MICROSOFT CORPORATION 1.01% USA Software & Computer Services
2 AAPL SOCIETE GENERALE SA 10.623/14/2025 0.98% 001 Non-Classified
3 MSFT CITIGROUP INC 10.573/13/2025 0.86% 001 Non-Classified
4 META CITIGROUP INC 16.63/13/2025 0.86% 001 Non-Classified
5 NVDA ROYAL BANK OF CANADA 14.592/20/2025 0.67% 001 Non-Classified
6 META PLATFORMS 0.50% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
8 ALPHABET INC 0.46% USA Software & Computer Services
9 UNITEDHEALTH GROUP INCORPORATED 0.43% USA Health Care Providers
10 CITIGROUP 0.41% USA Banks

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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