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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.62 Buy:$8.62 Change: $0.03 (0.35%)
Prices as at 9 March 2026
Sell:$8.62
Buy:$8.62
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
Prices as at 9 March 2026
Sell:$8.62
Buy:$8.62
Change: $0.03 (0.35%)
Prices as at 9 March 2026
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 34.70%
International Equities 29.19%
International Bonds 28.84%
UK Equities 2.46%
Property 1.92%
UK Corporate Bonds 1.39%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.50%
Mutual Funds 0.10%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVDA BARCLAYS BANK PLC 20.362/2/2026 0.50% 001 Non-Classified
2 NVDA JP MORGAN STRUCTURED PRODUCTS BV 23.663/20/2026 0.49% 001 Non-Classified
3 NVDA ROYAL BANK OF CANADA 20.542/11/2026 0.49% 001 Non-Classified
4 NVDA CITIGROUP INC 19.513/4/2026 0.49% 001 Non-Classified
5 AAPL MORGAN STANLEY & CO LLC 13.422/6/2026 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 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.41% USA Bonds
9 AAPL MORGAN STANLEY & CO LLC 12.71/30/2026 0.41% 001 Non-Classified
10 AAPL SOCIETE GENERALE SA 16.743/6/2026 0.40% 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