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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.68 Buy:$8.68 Change: No change
Prices as at 6 November 2025
Sell:$8.68
Buy:$8.68
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 November 2025
Sell:$8.68
Buy:$8.68
Change: No change
Prices as at 6 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
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 36.23%
International Bonds 27.45%
International Equities 27.21%
UK Equities 2.72%
Property 2.05%
UK Corporate Bonds 1.53%
Cash and Equiv. 1.47%
Alternative Trading Strategies 1.15%
Mutual Funds 0.11%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MSFT GOLDMAN SACHS INTERNATIONAL 9.9410/28/2025 1.25% 001 Non-Classified
2 MICROSOFT CORPORATION 1.01% USA Software & Computer Services
3 META GOLDMAN SACHS INTERNATIONAL 16.1410/28/2025 0.96% 001 Non-Classified
4 GOOGL BARCLAYS BANK PLC 16.5410/27/2025 0.88% 001 Non-Classified
5 NVDA BNP PARIBAS SA 12.4510/10/2025 0.77% 001 Non-Classified
6 AMZN SOCIETE GENERALE SA 15.1510/29/2025 0.66% 001 Non-Classified
7 AAPL BNP PARIBAS SA 10.6910/29/2025 0.58% 001 Non-Classified
8 ALPHABET 0.47% USA Software & Computer Services
9 META PLATFORMS 0.44% USA Software & Computer Services
10 GE JP MORGAN STRUCTURED PRODUCTS BV 13.2810/20/2025 0.39% 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