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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.96 Buy:$8.96 Change: $0.01 (0.11%)
Prices as at 7 July 2026
Sell:$8.96
Buy:$8.96
Change: $0.01 (0.11%)
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 7 July 2026
Sell:$8.96
Buy:$8.96
Change: $0.01 (0.11%)
Prices as at 7 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.75%
Developed Europe - Excl UK 16.43%
Non-Classified 9.15%
Cash and Equiv. 6.86%
UK 5.05%
Japan 4.83%
Property 4.58%
South & Central America 3.28%
Emerging Asia 2.53%
Emerging Europe 1.42%
Developed Asia 1.20%
Australia & New Zealand 1.11%
Middle East & Africa 0.69%
Managed Fund 0.11%

Countries % Weight
Flag United States 41.39%
Flag United Kingdom 5.21%
Flag Direct Property and REITs 4.42%
Flag France 3.02%
Flag Germany 2.22%
Flag Netherlands 2.18%
Flag Switzerland 1.74%
Flag Ireland 1.54%
Flag Italy 1.46%
Flag Spain 1.45%
Flag Canada 1.36%
Flag Brazil 1.16%
Flag Australia 1.06%
Flag South Korea 1.00%
Flag Chile 0.88%
Flag Sweden 0.82%
Flag Mexico 0.70%
Flag Singapore 0.67%
Flag Taiwan 0.57%
Flag South Africa 0.53%
Flag Hong Kong 0.53%
Flag Denmark 0.53%
Flag Norway 0.44%
Flag Philippines 0.42%
Flag Poland 0.42%
Flag Colombia 0.33%
Flag Hungary 0.33%
Flag Romania 0.32%
Flag Finland 0.32%
Flag China 0.28%
Flag Belgium 0.23%
Flag Luxembourg 0.22%
Flag Austria 0.18%
Flag Israel 0.16%
Flag Turkey 0.13%
Flag Czech Republic 0.12%
Flag India 0.12%
Flag Managed Funds 0.11%
Flag Uzbekistan 0.08%
Flag Portugal 0.08%
Flag Costa Rica 0.07%
Flag Malaysia 0.06%
Flag Uruguay 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Peru 0.04%
Flag Montenegro 0.04%
Flag Paraguay 0.04%
Flag Ukraine 0.02%
Flag Argentina 0.02%
Flag Jersey 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 31 May 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

BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.96 Buy:$8.96 Change: $0.01 (0.11%)
Prices as at 7 July 2026
Sell:$8.96
Buy:$8.96
Change: $0.01 (0.11%)
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 7 July 2026
Sell:$8.96
Buy:$8.96
Change: $0.01 (0.11%)
Prices as at 7 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.75%
Developed Europe - Excl UK 16.43%
Non-Classified 9.15%
Cash and Equiv. 6.86%
UK 5.05%
Japan 4.83%
Property 4.58%
South & Central America 3.28%
Emerging Asia 2.53%
Emerging Europe 1.42%
Developed Asia 1.20%
Australia & New Zealand 1.11%
Middle East & Africa 0.69%
Managed Fund 0.11%

Countries % Weight
Flag United States 41.39%
Flag United Kingdom 5.21%
Flag Direct Property and REITs 4.42%
Flag France 3.02%
Flag Germany 2.22%
Flag Netherlands 2.18%
Flag Switzerland 1.74%
Flag Ireland 1.54%
Flag Italy 1.46%
Flag Spain 1.45%
Flag Canada 1.36%
Flag Brazil 1.16%
Flag Australia 1.06%
Flag South Korea 1.00%
Flag Chile 0.88%
Flag Sweden 0.82%
Flag Mexico 0.70%
Flag Singapore 0.67%
Flag Taiwan 0.57%
Flag South Africa 0.53%
Flag Hong Kong 0.53%
Flag Denmark 0.53%
Flag Norway 0.44%
Flag Philippines 0.42%
Flag Poland 0.42%
Flag Colombia 0.33%
Flag Hungary 0.33%
Flag Romania 0.32%
Flag Finland 0.32%
Flag China 0.28%
Flag Belgium 0.23%
Flag Luxembourg 0.22%
Flag Austria 0.18%
Flag Israel 0.16%
Flag Turkey 0.13%
Flag Czech Republic 0.12%
Flag India 0.12%
Flag Managed Funds 0.11%
Flag Uzbekistan 0.08%
Flag Portugal 0.08%
Flag Costa Rica 0.07%
Flag Malaysia 0.06%
Flag Uruguay 0.05%
Flag New Zealand 0.05%
Flag Greece 0.04%
Flag Peru 0.04%
Flag Montenegro 0.04%
Flag Paraguay 0.04%
Flag Ukraine 0.02%
Flag Argentina 0.02%
Flag Jersey 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 31 May 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