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BlackRock Dynamic High Income Class D6 - Income (GBP)

Sell:$8.62 Buy:$8.62 Change: $0.03 (0.35%)
Prices as at 9 March 2026
Sell:$8.62
Buy:$8.62
Change: $0.03 (0.35%)
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 9 March 2026
Sell:$8.62
Buy:$8.62
Change: $0.03 (0.35%)
Prices as at 9 March 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 34.81%
North America 34.55%
Developed Europe - Excl UK 11.45%
UK 4.27%
Emerging Asia 2.97%
Japan 2.63%
South & Central America 2.61%
Property 1.73%
Middle East & Africa 1.27%
Emerging Europe 1.21%
Cash and Equiv. 0.91%
Developed Asia 0.80%
Australia & New Zealand 0.68%
Managed Fund 0.10%

Countries % Weight
Flag United States 32.88%
Flag United Kingdom 4.28%
Flag France 2.34%
Flag Canada 1.68%
Flag Direct Property and REITs 1.65%
Flag Germany 1.56%
Flag Switzerland 1.16%
Flag Netherlands 1.16%
Flag Luxembourg 1.14%
Flag Italy 1.07%
Flag Ireland 0.99%
Flag Spain 0.73%
Flag Mexico 0.67%
Flag Brazil 0.66%
Flag Australia 0.64%
Flag Taiwan 0.64%
Flag China 0.62%
Flag South Korea 0.54%
Flag South Africa 0.47%
Flag Singapore 0.45%
Flag India 0.38%
Flag Hong Kong 0.36%
Flag Denmark 0.35%
Flag Sweden 0.34%
Flag Philippines 0.31%
Flag Colombia 0.28%
Flag Chile 0.26%
Flag Peru 0.25%
Flag Romania 0.23%
Flag Poland 0.21%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Czech Republic 0.18%
Flag Turkey 0.18%
Flag Indonesia 0.16%
Flag Thailand 0.14%
Flag Norway 0.14%
Flag Belgium 0.14%
Flag United Arab Emirates 0.13%
Flag Morocco 0.10%
Flag Managed Funds 0.10%
Flag Costa Rica 0.09%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Cote D'Ivoire 0.08%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Greece 0.08%
Flag Jersey 0.07%
Flag Guatemala 0.07%
Flag Uzbekistan 0.07%
Flag Israel 0.06%
Flag Nigeria 0.05%
Flag Malaysia 0.05%
Flag Uruguay 0.05%
Flag Portugal 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.04%
Flag Benin 0.04%
Flag Serbia 0.04%
Flag Barbados 0.04%
Flag Jordan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.03%
Flag Latvia 0.03%
Flag Oman 0.03%
Flag Paraguay 0.03%
Flag Ecuador 0.03%
Flag Kyrgyzstan 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag Bulgaria 0.02%
Flag Kazakhstan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Cameroon 0.02%
Flag Gabon 0.02%
Flag Armenia 0.02%
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 31 January 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:$8.62 Buy:$8.62 Change: $0.03 (0.35%)
Prices as at 9 March 2026
Sell:$8.62
Buy:$8.62
Change: $0.03 (0.35%)
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 9 March 2026
Sell:$8.62
Buy:$8.62
Change: $0.03 (0.35%)
Prices as at 9 March 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 34.81%
North America 34.55%
Developed Europe - Excl UK 11.45%
UK 4.27%
Emerging Asia 2.97%
Japan 2.63%
South & Central America 2.61%
Property 1.73%
Middle East & Africa 1.27%
Emerging Europe 1.21%
Cash and Equiv. 0.91%
Developed Asia 0.80%
Australia & New Zealand 0.68%
Managed Fund 0.10%

Countries % Weight
Flag United States 32.88%
Flag United Kingdom 4.28%
Flag France 2.34%
Flag Canada 1.68%
Flag Direct Property and REITs 1.65%
Flag Germany 1.56%
Flag Switzerland 1.16%
Flag Netherlands 1.16%
Flag Luxembourg 1.14%
Flag Italy 1.07%
Flag Ireland 0.99%
Flag Spain 0.73%
Flag Mexico 0.67%
Flag Brazil 0.66%
Flag Australia 0.64%
Flag Taiwan 0.64%
Flag China 0.62%
Flag South Korea 0.54%
Flag South Africa 0.47%
Flag Singapore 0.45%
Flag India 0.38%
Flag Hong Kong 0.36%
Flag Denmark 0.35%
Flag Sweden 0.34%
Flag Philippines 0.31%
Flag Colombia 0.28%
Flag Chile 0.26%
Flag Peru 0.25%
Flag Romania 0.23%
Flag Poland 0.21%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Czech Republic 0.18%
Flag Turkey 0.18%
Flag Indonesia 0.16%
Flag Thailand 0.14%
Flag Norway 0.14%
Flag Belgium 0.14%
Flag United Arab Emirates 0.13%
Flag Morocco 0.10%
Flag Managed Funds 0.10%
Flag Costa Rica 0.09%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Cote D'Ivoire 0.08%
Flag Austria 0.08%
Flag Egypt 0.08%
Flag Greece 0.08%
Flag Jersey 0.07%
Flag Guatemala 0.07%
Flag Uzbekistan 0.07%
Flag Israel 0.06%
Flag Nigeria 0.05%
Flag Malaysia 0.05%
Flag Uruguay 0.05%
Flag Portugal 0.04%
Flag Argentina 0.04%
Flag New Zealand 0.04%
Flag Benin 0.04%
Flag Serbia 0.04%
Flag Barbados 0.04%
Flag Jordan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.03%
Flag Latvia 0.03%
Flag Oman 0.03%
Flag Paraguay 0.03%
Flag Ecuador 0.03%
Flag Kyrgyzstan 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag Bulgaria 0.02%
Flag Kazakhstan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Montenegro 0.02%
Flag Cameroon 0.02%
Flag Gabon 0.02%
Flag Armenia 0.02%
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 31 January 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