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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.52 Buy:$8.52 Change: $0.04 (0.47%)
Prices as at 7 April 2026
Sell:$8.52
Buy:$8.52
Change: $0.04 (0.47%)
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 April 2026
Sell:$8.52
Buy:$8.52
Change: $0.04 (0.47%)
Prices as at 7 April 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 34.59%
International Equities 27.80%
International Bonds 26.67%
Cash and Equiv. 3.48%
UK Equities 2.71%
Property 2.15%
UK Corporate Bonds 1.27%
Alternative Trading Strategies 1.24%
Mutual Funds 0.10%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVDA ROYAL BANK OF CANADA 20.543/27/2026 0.47% 001 Non-Classified
2 NVDA JP MORGAN STRUCTURED PRODUCTS BV 23.663/20/2026 0.46% 001 Non-Classified
3 NVDA CITIGROUP INC 19.513/4/2026 0.45% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.43% TWN Technology Hardware & Equipment
5 AAPL ROYAL BANK OF CANADA 12.43/20/2026 0.41% 001 Non-Classified
6 AAPL BARCLAYS BANK PLC 15.152/27/2026 0.41% 001 Non-Classified
7 AAPL SOCIETE GENERALE SA 12.013/13/2026 0.41% 001 Non-Classified
8 AAPL SOCIETE GENERALE SA 16.743/6/2026 0.40% 001 Non-Classified
9 GOOGL MORGAN STANLEY & CO LLC 15.713/23/2026 0.36% 001 Non-Classified
10 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.36% USA Bonds

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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