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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - Dynamic High Income Fund Class A2 USD: holdings, performance and fees
1Y return+10.9%
3Y return+29.5%
5Y return+23.5%
OCF (ongoing charge)1.77%
Top 10 holdings
| Holding | Weight |
|---|---|
| ISHARES $ HIGH YIELD CRP BND ETF $ | 1.6% |
| MICROSOFT CORPORATION | 0.7% |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.5% |
| UNITEDHEALTH GROUP INCORPORATED | 0.5% |
| ALPHABET INC. | 0.5% |
| APPLE INC. | 0.4% |
| AMAZON.COM, INC. | 0.4% |
| BROADCOM INC | 0.4% |
| NVDA BNP PARIBAS SA 20.157/27/2026 | 0.4% |
| NVDA ROYAL BANK OF CANADA 18.787/20/2026 | 0.4% |
Top sectors
- Financials40.2%
- Industrials7.7%
- Asset/Mortgage-Backed Securities6.7%
- Information Technology6.7%
- Communications5.6%
Top countries
- North America67.1%
- Europe20.8%
- Emerging Markets6.3%
- Japan2.6%
- Asia Pac ex Japan1.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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