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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 35.82%
North America 29.48%
Developed Europe - Excl UK 11.98%
UK 4.12%
Cash and Equiv. 3.48%
Japan 3.30%
Emerging Asia 2.93%
South & Central America 2.50%
Property 1.95%
Emerging Europe 1.33%
Middle East & Africa 1.25%
Developed Asia 0.99%
Australia & New Zealand 0.77%
Managed Fund 0.10%

Countries % Weight
Flag United States 27.57%
Flag United Kingdom 4.04%
Flag France 2.66%
Flag Canada 1.92%
Flag Direct Property and REITs 1.87%
Flag Germany 1.53%
Flag Italy 1.27%
Flag Netherlands 1.22%
Flag Switzerland 1.21%
Flag Luxembourg 1.08%
Flag Spain 0.85%
Flag Ireland 0.74%
Flag Australia 0.73%
Flag Taiwan 0.69%
Flag Brazil 0.67%
Flag South Korea 0.64%
Flag Mexico 0.62%
Flag Singapore 0.56%
Flag China 0.53%
Flag South Africa 0.47%
Flag Hong Kong 0.43%
Flag Sweden 0.40%
Flag Philippines 0.39%
Flag Romania 0.33%
Flag India 0.32%
Flag Denmark 0.31%
Flag Finland 0.26%
Flag Chile 0.26%
Flag Peru 0.23%
Flag Colombia 0.22%
Flag Poland 0.21%
Flag Hungary 0.21%
Flag Norway 0.20%
Flag Turkey 0.19%
Flag Czech Republic 0.17%
Flag Jersey 0.16%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.13%
Flag Belgium 0.11%
Flag Morocco 0.10%
Flag Managed Funds 0.10%
Flag Dominican Republic 0.09%
Flag Cote D'Ivoire 0.08%
Flag Austria 0.08%
Flag Greece 0.08%
Flag Saudi Arabia 0.08%
Flag Egypt 0.07%
Flag Guatemala 0.07%
Flag Costa Rica 0.07%
Flag Uzbekistan 0.07%
Flag Kenya 0.06%
Flag Portugal 0.06%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Malaysia 0.05%
Flag Uruguay 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag Serbia 0.04%
Flag Benin 0.04%
Flag Barbados 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jordan 0.03%
Flag Latvia 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Kyrgyzstan 0.02%
Flag Bulgaria 0.02%
Flag Cayman Islands 0.02%
Flag Ukraine 0.02%
Flag Kazakhstan 0.02%
Flag Suriname 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Cameroon 0.02%
Flag Armenia 0.02%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Macau 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 35.82%
North America 29.48%
Developed Europe - Excl UK 11.98%
UK 4.12%
Cash and Equiv. 3.48%
Japan 3.30%
Emerging Asia 2.93%
South & Central America 2.50%
Property 1.95%
Emerging Europe 1.33%
Middle East & Africa 1.25%
Developed Asia 0.99%
Australia & New Zealand 0.77%
Managed Fund 0.10%

Countries % Weight
Flag United States 27.57%
Flag United Kingdom 4.04%
Flag France 2.66%
Flag Canada 1.92%
Flag Direct Property and REITs 1.87%
Flag Germany 1.53%
Flag Italy 1.27%
Flag Netherlands 1.22%
Flag Switzerland 1.21%
Flag Luxembourg 1.08%
Flag Spain 0.85%
Flag Ireland 0.74%
Flag Australia 0.73%
Flag Taiwan 0.69%
Flag Brazil 0.67%
Flag South Korea 0.64%
Flag Mexico 0.62%
Flag Singapore 0.56%
Flag China 0.53%
Flag South Africa 0.47%
Flag Hong Kong 0.43%
Flag Sweden 0.40%
Flag Philippines 0.39%
Flag Romania 0.33%
Flag India 0.32%
Flag Denmark 0.31%
Flag Finland 0.26%
Flag Chile 0.26%
Flag Peru 0.23%
Flag Colombia 0.22%
Flag Poland 0.21%
Flag Hungary 0.21%
Flag Norway 0.20%
Flag Turkey 0.19%
Flag Czech Republic 0.17%
Flag Jersey 0.16%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.13%
Flag Belgium 0.11%
Flag Morocco 0.10%
Flag Managed Funds 0.10%
Flag Dominican Republic 0.09%
Flag Cote D'Ivoire 0.08%
Flag Austria 0.08%
Flag Greece 0.08%
Flag Saudi Arabia 0.08%
Flag Egypt 0.07%
Flag Guatemala 0.07%
Flag Costa Rica 0.07%
Flag Uzbekistan 0.07%
Flag Kenya 0.06%
Flag Portugal 0.06%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Malaysia 0.05%
Flag Uruguay 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag Serbia 0.04%
Flag Benin 0.04%
Flag Barbados 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jordan 0.03%
Flag Latvia 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Kyrgyzstan 0.02%
Flag Bulgaria 0.02%
Flag Cayman Islands 0.02%
Flag Ukraine 0.02%
Flag Kazakhstan 0.02%
Flag Suriname 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Cameroon 0.02%
Flag Armenia 0.02%
Flag Gabon 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Macau 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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