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Dynamic High Income UCITS Fund Price Chart

About Dynamic High Income UCITS Fund

This fund aims to deliver high current income with capital appreciation potential through dynamic allocation across global income-generating asset classes. It allocates flexibly across global high yield bonds, dividend equities, preferred securities, securitised credit, and emerging market debt, with tactical asset class rotation based on market conditions. The strategy combines fundamental credit and equity research with macroeconomic analysis and active asset allocation, focused on optimising income generation and risk-adjusted returns across the income-producing universe. Through dynamic multi-asset income investment emphasizing yield and tactical positioning, the fund provides diversified income exposure across asset classes, appropriate for income-oriented investors seeking flexible high income with active management.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $15.25
Expense ratio 1.77%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.0B
Inception date February 6, 2018
Share Class A2
Settlement Period T+3 days

Dynamic High Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.48% +11.48%
3-Year Return +38.01% +11.35%
5-Year Return +20.74% +3.84%
All Time Return +52.50% +5.04%

Holding Distribution

  • Debt Other 54.23%
  • Common Stock 33.51%
  • Asset Backed Securities 6.63%
  • Cash 3.00%
  • Mortgage Backed Securities 2.48%
  • Swaps Other 0.01%
  • Financials 15.33%
  • Industrials 8.15%
  • Information Technology 6.87%
  • Communication Services 5.08%
  • Health Care 4.09%
  • Other 3.92%
  • Consumer Discretionary 3.80%
  • Real Estate 3.57%
  • Materials 3.40%
  • Energy 3.35%
  • Utilities 3.34%
  • Government 3.16%
  • Consumer Staples 2.26%
  • Mbs 0.24%
  • Abs 0.04%
  • United States (USA) 52.34%
  • United Kingdom (GBR) 5.41%
  • Cayman Islands (CYM) 4.41%
  • Ireland (IRL) 3.35%
  • Japan (JPN) 3.05%
  • France (FRA) 3.03%
  • OTH 2.86%
  • Germany (DEU) 2.62%
  • Switzerland (CHE) 2.53%
  • Jersey (JEY) 2.37%
  • Netherlands (NLD) 2.23%
  • Canada (CAN) 1.51%
  • Spain (ESP) 1.42%
  • Italy (ITA) 1.16%
  • Luxembourg (LUX) 1.15%
  • Australia (AUS) 1.07%
  • Mexico (MEX) 0.69%
  • Brazil (BRA) 0.62%
  • Bermuda (BMU) 0.57%
  • Chile (CHL) 0.56%
  • South Korea (KOR) 0.46%
  • Singapore (SGP) 0.45%
  • Sweden (SWE) 0.42%
  • South Africa (ZAF) 0.36%
  • Denmark (DNK) 0.32%
  • Romania (ROU) 0.31%
  • Hong Kong (HKG) 0.30%
  • Hungary (HUN) 0.28%
  • Taiwan (TWN) 0.28%
  • Colombia (COL) 0.28%
  • Poland (POL) 0.22%
  • Norway (NOR) 0.22%
  • Philippines (PHL) 0.20%
  • Peru (PER) 0.19%
  • Finland (FIN) 0.18%
  • Turkey (TUR) 0.18%
  • Belgium (BEL) 0.16%
  • Austria (AUT) 0.14%
  • Morocco (MAR) 0.10%
  • Greece (GRC) 0.09%
  • Dominican Republic (DOM) 0.09%
  • Argentina (ARG) 0.08%
  • India (IND) 0.08%
  • Serbia (SRB) 0.08%
  • Egypt (EGY) 0.08%
  • Ivory Coast (CIV) 0.08%
  • United Arab Emirates (ARE) 0.07%
  • Isle of Man (IMN) 0.07%
  • Indonesia (IDN) 0.07%
  • Guatemala (GTM) 0.07%
  • Czech Republic (CZE) 0.07%
  • Panama (PAN) 0.07%
  • Israel (ISR) 0.06%
  • China (CHN) 0.05%
  • Uruguay (URY) 0.05%
  • Uzbekistan (UZB) 0.05%
  • Portugal (PRT) 0.05%
  • Paraguay (PRY) 0.04%
  • Barbados (BRB) 0.04%
  • Jordan (JOR) 0.04%
  • Benin (BEN) 0.04%
  • Ecuador (ECU) 0.03%
  • Saudi Arabia (SAU) 0.03%
  • Latvia (LVA) 0.03%
  • Nigeria (NGA) 0.03%
  • Malaysia (MYS) 0.03%
  • Suriname (SUR) 0.02%
  • Gabon (GAB) 0.02%
  • Bulgaria (BGR) 0.02%
  • MNE 0.02%
  • Kenya (KEN) 0.02%
  • New Zealand (NZL) 0.02%
  • Armenia (ARM) 0.02%
  • Kazakhstan (KAZ) 0.02%
  • MKD 0.02%
  • Trinidad and Tobago (TTO) 0.02%
  • Costa Rica (CRI) 0.02%
  • Kyrgyzstan (KGZ) 0.02%
  • GIB 0.01%
  • Angola (AGO) 0.01%
  • Ukraine (UKR) 0.01%
  • British Virgin Islands (VGB) 0.01%
  • Bahrain (BHR) 0.01%
  • US Dollar (USD) 75.05%
  • Euro (EUR) 11.90%
  • British Pound (GBP) 3.01%
  • Japanese Yen (JPY) 2.28%
  • Swiss Franc (CHF) 1.74%
  • Australian Dollar (AUD) 0.61%
  • Brazilian Real (BRL) 0.53%
  • Canadian Dollar (CAD) 0.52%
  • Mexican Peso (MXN) 0.42%
  • Swedish Krona (SEK) 0.38%
  • Chilean Peso (CLP) 0.38%
  • Singapore Dollar (SGD) 0.36%
  • Hong Kong Dollar (HKD) 0.30%
  • South African Rand (ZAR) 0.25%
  • Danish Krone (DKK) 0.23%
  • Taiwan Dollar (TWD) 0.22%
  • South Korean Won (KRW) 0.22%
  • Philippine Peso (PHP) 0.20%
  • Polish Złoty (PLN) 0.19%
  • Colombian Peso (COP) 0.18%
  • Norwegian Krone (NOK) 0.17%
  • Romanian Leu (RON) 0.15%
  • Hungarian Forint (HUF) 0.15%
  • Turkish Lira (TRY) 0.06%
  • Indian Rupee (INR) 0.06%
  • Czech Koruna (CZK) 0.06%
  • Israeli Shekel (ILS) 0.05%
  • Chinese Yuan (CNY) 0.05%
  • Peruvian Sol (PEN) 0.04%
  • Malaysian Ringgit (MYR) 0.03%
  • Paraguayan Guaraní (PYG) 0.02%
  • Uruguayan Peso (UYU) 0.02%
  • New Zealand Dollar (NZD) 0.02%
  • Argentine Peso (ARS) 0.01%
  • Cash 2.9%
  • Ishares $ High Yield Corporate Bond Ucits Etf Inc 1.6%
  • Ishares Msci Usa Dividend Iq Ucits Etf Usd Inc 0.9%
  • Microsoft Corp 0.6%
  • Alphabet, ordinary share 0.5%
  • Beignet Investor Llc 144a 6.581 05/30/2049 0.5%
  • Broadcom Inc 0.4%
  • Nvda Royal Bank Of Canada 18.787/20/2026 0.4%
  • Nvda Barclays Bank Plc 23.256/8/2026 0.4%
  • Nvda Bnp Paribas Sa 20.157/27/2026 0.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Dynamic High Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Dynamic High Income UCITS Fund is $15.25 as of the most recent trading day.

Can Indian residents invest in Dynamic High Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Dynamic High Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Dynamic High Income UCITS Fund?

The fund has an expense ratio of 1.77%.

How to invest in Dynamic High Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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