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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 37.12%
North America 36.78%
Developed Europe - Excl UK 11.84%
UK 4.58%
Property 1.91%
Japan 1.73%
Cash and Equiv. 1.54%
South & Central America 1.09%
Emerging Asia 0.82%
Middle East & Africa 0.78%
Developed Asia 0.69%
Emerging Europe 0.65%
Australia & New Zealand 0.36%
Managed Fund 0.11%

Countries % Weight
Flag United States 34.70%
Flag United Kingdom 4.59%
Flag France 2.49%
Flag Canada 2.07%
Flag Direct Property and REITs 1.83%
Flag Germany 1.68%
Flag Netherlands 1.22%
Flag Ireland 1.15%
Flag Switzerland 1.10%
Flag Luxembourg 1.04%
Flag Italy 0.95%
Flag Spain 0.95%
Flag Singapore 0.52%
Flag Denmark 0.39%
Flag Taiwan 0.37%
Flag Australia 0.35%
Flag Sweden 0.33%
Flag Mexico 0.25%
Flag South Korea 0.22%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag Colombia 0.15%
Flag Hungary 0.15%
Flag Peru 0.13%
Flag Romania 0.13%
Flag Chile 0.13%
Flag Egypt 0.11%
Flag Managed Funds 0.11%
Flag Austria 0.11%
Flag Morocco 0.11%
Flag Norway 0.11%
Flag Belgium 0.10%
Flag South Africa 0.10%
Flag Dominican Republic 0.09%
Flag Cote D'Ivoire 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Jersey 0.08%
Flag Greece 0.08%
Flag Guatemala 0.07%
Flag Uzbekistan 0.07%
Flag Saudi Arabia 0.07%
Flag Indonesia 0.05%
Flag Brazil 0.04%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Benin 0.04%
Flag Trinidad and Tobago 0.04%
Flag Latvia 0.04%
Flag Poland 0.04%
Flag Gabon 0.04%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Thailand 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Barbados 0.03%
Flag China 0.02%
Flag Kenya 0.02%
Flag Cayman Islands 0.02%
Flag Kyrgyzstan 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag New Zealand 0.02%
Flag Montenegro 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Armenia 0.02%
Flag Ecuador 0.00%
Flag Israel 0.00%
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 30 September 2025

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 37.12%
North America 36.78%
Developed Europe - Excl UK 11.84%
UK 4.58%
Property 1.91%
Japan 1.73%
Cash and Equiv. 1.54%
South & Central America 1.09%
Emerging Asia 0.82%
Middle East & Africa 0.78%
Developed Asia 0.69%
Emerging Europe 0.65%
Australia & New Zealand 0.36%
Managed Fund 0.11%

Countries % Weight
Flag United States 34.70%
Flag United Kingdom 4.59%
Flag France 2.49%
Flag Canada 2.07%
Flag Direct Property and REITs 1.83%
Flag Germany 1.68%
Flag Netherlands 1.22%
Flag Ireland 1.15%
Flag Switzerland 1.10%
Flag Luxembourg 1.04%
Flag Italy 0.95%
Flag Spain 0.95%
Flag Singapore 0.52%
Flag Denmark 0.39%
Flag Taiwan 0.37%
Flag Australia 0.35%
Flag Sweden 0.33%
Flag Mexico 0.25%
Flag South Korea 0.22%
Flag Finland 0.20%
Flag Hong Kong 0.17%
Flag Colombia 0.15%
Flag Hungary 0.15%
Flag Peru 0.13%
Flag Romania 0.13%
Flag Chile 0.13%
Flag Egypt 0.11%
Flag Managed Funds 0.11%
Flag Austria 0.11%
Flag Morocco 0.11%
Flag Norway 0.11%
Flag Belgium 0.10%
Flag South Africa 0.10%
Flag Dominican Republic 0.09%
Flag Cote D'Ivoire 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Jersey 0.08%
Flag Greece 0.08%
Flag Guatemala 0.07%
Flag Uzbekistan 0.07%
Flag Saudi Arabia 0.07%
Flag Indonesia 0.05%
Flag Brazil 0.04%
Flag Nigeria 0.04%
Flag Serbia 0.04%
Flag Benin 0.04%
Flag Trinidad and Tobago 0.04%
Flag Latvia 0.04%
Flag Poland 0.04%
Flag Gabon 0.04%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Thailand 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Uruguay 0.03%
Flag Portugal 0.03%
Flag Barbados 0.03%
Flag China 0.02%
Flag Kenya 0.02%
Flag Cayman Islands 0.02%
Flag Kyrgyzstan 0.02%
Flag Ukraine 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag New Zealand 0.02%
Flag Montenegro 0.02%
Flag Jordan 0.02%
Flag Cameroon 0.02%
Flag Armenia 0.02%
Flag Ecuador 0.00%
Flag Israel 0.00%
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 30 September 2025

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