BlackRock Global Funds - Dynamic High Income Fund D6 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.2 | 11.9 | -7.5 | 7.6 | 6.3 |
![]() | +/-Cat | -2.7 | 3.0 | -5.1 | 3.3 | 1.1 |
![]() | +/-B’mrk | - | 3.4 | -5.0 | 0.2 | 0.0 |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | USD 8.31 | |
Day Change | 0.24% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU1564329388 | |
Fund Size (Mil) 31/07/2024 | USD 2816.24 | |
Share Class Size (Mil) 14/08/2024 | USD 94.17 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.02% |
Morningstar Research |
Analyst Report | 03/05/2024 Megan Pacholok, Senior Analyst Morningstar, Inc |
BGF Dynamic High Income’s Morningstar Analyst Rating is Under Review owing to the departure of manager Michael Fredericks on April 10, 2023. The following analysis was published on Dec. 1, 2022.Michael Fredericks has served as the lead manager on... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Dynamic High Income Fund D6 USD |
The Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of CIS, cash, deposits and money market instruments. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Christofel 06/02/2018 | ||
Alex Shingler 06/02/2018 | ||
Click here to see others | ||
Inception Date 06/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
30% Bloomberg Global Aggregate TR Hdg USD , 70% MSCI World NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Dynamic High Income Fund D6 USD | 30/06/2024 |
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