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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.95%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 1.81%
>£5BN and <£10BN 6.71%
>£10BN and <£20BN 7.29%
>£20BN and <£50BN 11.47%
>£50BN 16.27%
Unknown 36.00%
Debt 16.48%
Cash and Equiv. 0.68%

Equity sectors (Industry Classification Benchmark)


Bonds
16.64%
Non-Classified
16.33%
Managed Funds
14.73%
Industrials
7.29%
Real Estate
7.20%
Financials
6.84%
Technology
6.15%
Health Care
5.98%
Consumer Discretionary
3.85%
Utilities
3.18%
Telecommunications
3.09%
Energy
3.06%
Consumer Staples
2.98%
Basic Materials
1.07%
Other
2.01%
Bonds
16.64%
Non-Classified
16.33%
Managed Funds
14.73%
Real Estate
7.20%
Industrial Goods & Services
6.95%
Technology
6.15%
Health Care
5.98%
Banks
3.59%
Utilities
3.18%
Telecommunications
3.09%
Energy
3.06%
Food, Beverage & Tobacco
2.42%
Insurance
1.85%
Retail
1.46%
Other
8.15%
Bonds
16.64%
Non-Classified
16.33%
Managed Funds
14.73%
Real Estate Investment Trusts
6.44%
Banks
3.59%
Software & Computer Services
3.25%
Non-Renewable Energy
3.06%
Pharmaceuticals & Biotechnology
3.05%
Technology Hardware & Equipment
2.90%
Industrial Transportation
2.09%
Electricity
2.00%
Telecommunications Service Providers
1.95%
Industrial Support Services
1.79%
Medical Equipment & Services
1.67%
Other
21.49%
Bonds
16.64%
Non-Classified
16.33%
Managed Funds
14.73%
Banks
3.59%
Pharmaceuticals
2.93%
Conventional Electricity
1.96%
Semiconductors
1.84%
Software
1.80%
Telecommunications Services
1.72%
Integrated Oil & Gas
1.39%
Health Care REITs
1.39%
Food Products
1.32%
Computer Services
1.27%
Health Care Management Services
1.16%
Other
32.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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