We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.09 Buy:$8.09 Change: $0.05 (0.61%)
Prices as at 2 May 2024
Sell:$8.09
Buy:$8.09
Change: $0.05 (0.61%)
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 2 May 2024
Sell:$8.09
Buy:$8.09
Change: $0.05 (0.61%)
Prices as at 2 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.94%
Flag United States 34.85%
Flag Canada 1.09%
+ Non-Classified 17.56%
+ Managed Fund 14.73%
+ Developed Europe - Excl UK 10.02%
Flag France 2.28%
Flag Netherlands 1.81%
Flag Ireland 1.73%
Flag Switzerland 1.44%
Flag Germany 0.71%
Flag Luxembourg 0.60%
Flag Spain 0.48%
Flag Denmark 0.44%
Flag Italy 0.26%
Flag Belgium 0.08%
Flag Finland 0.08%
Flag Sweden 0.06%
Flag Norway 0.05%
+ UK 5.80%
Flag United Kingdom 5.80%
+ Emerging Asia 5.14%
Flag Taiwan 1.53%
Flag India 1.02%
Flag South Korea 0.95%
Flag China 0.83%
Flag Indonesia 0.41%
Flag Thailand 0.22%
Flag Kazakhstan 0.12%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.02%
+ Property 4.28%
+ South & Central America 2.07%
Flag Mexico 0.96%
Flag Brazil 0.75%
Flag Peru 0.13%
Flag Colombia 0.10%
Flag Uruguay 0.07%
Flag Argentina 0.06%
+ Developed Asia 1.12%
Flag Hong Kong 0.77%
Flag Singapore 0.36%
+ Emerging Europe 0.92%
Flag Romania 0.31%
Flag Hungary 0.20%
Flag Poland 0.19%
Flag Greece 0.13%
Flag Ukraine 0.09%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.77%
Flag South Africa 0.45%
Flag Saudi Arabia 0.20%
Flag United Arab Emirates 0.08%
Flag Senegal 0.04%
+ Cash and Equiv. 0.68%
+ Japan 0.64%
Flag Japan 0.64%
+ Australia & New Zealand 0.32%
Flag Australia 0.25%
Flag New Zealand 0.07%

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 January 2024

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