BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.72 Buy:$8.72 Change:

$0.04 (0.46%)

Prices as at 28 November 2025

Sell:$8.72

Buy:$8.72

Change:

$0.04 (0.46%)

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 28 November 2025

Sell:$8.72

Buy:$8.72

Change:

$0.04 (0.46%)

Prices as at 28 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

		Regions	% Weight
	Non-Classified		34.53%
	North America		34.38%
	Developed Europe - Excl UK		11.37%
	UK		5.16%
	Cash and Equiv.		4.68%
	Emerging Asia		2.23%
	Property		1.73%
	Japan		1.70%
	South & Central America		1.35%
	Middle East & Africa		0.99%
	Developed Asia		0.71%
	Emerging Europe		0.70%
	Australia & New Zealand		0.35%
	Managed Fund		0.13%

		Countries	% Weight
	United States		32.40%
	United Kingdom		5.17%
	France		2.29%
	Canada		1.98%
	Germany		1.73%
	Direct Property and REITs		1.65%
	Netherlands		1.20%
	Luxembourg		1.12%
	Ireland		1.11%
	Switzerland		0.95%
	Spain		0.93%
	Italy		0.92%
	Taiwan		0.63%
	China		0.58%
	Singapore		0.51%
	South Korea		0.43%
	Mexico		0.35%
	Australia		0.33%
	Sweden		0.32%
	India		0.31%
	Denmark		0.25%
	Finland		0.21%
	South Africa		0.20%
	Hong Kong		0.20%
	Colombia		0.17%
	Hungary		0.15%
	Brazil		0.15%
	Peru		0.14%
	Chile		0.13%
	Managed Funds		0.13%
	Romania		0.13%
	Saudi Arabia		0.13%
	Belgium		0.12%
	Egypt		0.12%
	United Arab Emirates		0.12%
	Austria		0.11%
	Morocco		0.11%
	Norway		0.10%
	Greece		0.09%
	Dominican Republic		0.09%
	Turkey		0.09%
	Cote D'Ivoire		0.08%
	Jersey		0.08%
	Indonesia		0.07%
	Guatemala		0.07%
	Uzbekistan		0.07%
	Poland		0.05%
	Thailand		0.05%
	Argentina		0.04%
	Nigeria		0.04%
	Serbia		0.04%
	Benin		0.04%
	Costa Rica		0.04%
	Barbados		0.04%
	Latvia		0.04%
	Trinidad and Tobago		0.04%
	Kenya		0.03%
	Oman		0.03%
	Paraguay		0.03%
	Uruguay		0.03%
	Portugal		0.03%
	Malaysia		0.02%
	Czech Republic		0.02%
	Cayman Islands		0.02%
	Kyrgyzstan		0.02%
	Ukraine		0.02%
	Bulgaria		0.02%
	Kazakhstan		0.02%
	New Zealand		0.02%
	Ecuador		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Montenegro		0.02%
	Jordan		0.02%
	Cameroon		0.02%
	Armenia		0.02%
	Gabon		0.02%
	Kuwait		0.01%
	Qatar		0.01%
	Philippines		0.01%
	Israel		0.00%
	Macau		0.00%
	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 October 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

Options

Find another fund

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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.72 Buy:$8.72 Change:

$0.04 (0.46%)

Prices as at 28 November 2025

Sell:$8.72

Buy:$8.72

Change:

$0.04 (0.46%)

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 28 November 2025

Sell:$8.72

Buy:$8.72

Change:

$0.04 (0.46%)

Prices as at 28 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Non-Classified		34.53%
	North America		34.38%
	Developed Europe - Excl UK		11.37%
	UK		5.16%
	Cash and Equiv.		4.68%
	Emerging Asia		2.23%
	Property		1.73%
	Japan		1.70%
	South & Central America		1.35%
	Middle East & Africa		0.99%
	Developed Asia		0.71%
	Emerging Europe		0.70%
	Australia & New Zealand		0.35%
	Managed Fund		0.13%

		Countries	% Weight
	United States		32.40%
	United Kingdom		5.17%
	France		2.29%
	Canada		1.98%
	Germany		1.73%
	Direct Property and REITs		1.65%
	Netherlands		1.20%
	Luxembourg		1.12%
	Ireland		1.11%
	Switzerland		0.95%
	Spain		0.93%
	Italy		0.92%
	Taiwan		0.63%
	China		0.58%
	Singapore		0.51%
	South Korea		0.43%
	Mexico		0.35%
	Australia		0.33%
	Sweden		0.32%
	India		0.31%
	Denmark		0.25%
	Finland		0.21%
	South Africa		0.20%
	Hong Kong		0.20%
	Colombia		0.17%
	Hungary		0.15%
	Brazil		0.15%
	Peru		0.14%
	Chile		0.13%
	Managed Funds		0.13%
	Romania		0.13%
	Saudi Arabia		0.13%
	Belgium		0.12%
	Egypt		0.12%
	United Arab Emirates		0.12%
	Austria		0.11%
	Morocco		0.11%
	Norway		0.10%
	Greece		0.09%
	Dominican Republic		0.09%
	Turkey		0.09%
	Cote D'Ivoire		0.08%
	Jersey		0.08%
	Indonesia		0.07%
	Guatemala		0.07%
	Uzbekistan		0.07%
	Poland		0.05%
	Thailand		0.05%
	Argentina		0.04%
	Nigeria		0.04%
	Serbia		0.04%
	Benin		0.04%
	Costa Rica		0.04%
	Barbados		0.04%
	Latvia		0.04%
	Trinidad and Tobago		0.04%
	Kenya		0.03%
	Oman		0.03%
	Paraguay		0.03%
	Uruguay		0.03%
	Portugal		0.03%
	Malaysia		0.02%
	Czech Republic		0.02%
	Cayman Islands		0.02%
	Kyrgyzstan		0.02%
	Ukraine		0.02%
	Bulgaria		0.02%
	Kazakhstan		0.02%
	New Zealand		0.02%
	Ecuador		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Montenegro		0.02%
	Jordan		0.02%
	Cameroon		0.02%
	Armenia		0.02%
	Gabon		0.02%
	Kuwait		0.01%
	Qatar		0.01%
	Philippines		0.01%
	Israel		0.00%
	Macau		0.00%
	Russian Federation		%

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

Options

Find another fund

More BlackRock funds »

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

BlackRock Dynamic High Income Class D6 - Income (GBP)

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BlackRock Dynamic High Income Class D6 - Income (GBP)

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Detailed geographical breakdown

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