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Schroder High Yield Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:138.40p Buy:138.40p Change: 0.1p (0.07%)
Prices as at 18 September 2020
Sell:138.40p
Buy:138.40p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:138.40p
Buy:138.40p
Change: 0.1p (0.07%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.72%)
Class Z - Income (GBP) (Net ongoing charge 0.695%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.695%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Daniel Pearson and Team
Fund launch date: 3 March 2000
Launch price: £0.50
Sector: GBP High Yield
Fund size: £425 million
Number of holdings: 181
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 8.71% 9.73% 1.71% 0.00% 1.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund's investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Distribution yield : 6.84%
Underlying yield : 5.59%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 28 August 2020 28 September 2020 28 October 2020 28 November 2020 28 December 2020 28 January 2021 28 February 2021 28 March 2021 28 April 2021 28 May 2021 28 June 2021 28 July 2021
Payment date: 25 September 20204 25 October 20204 25 November 20204 25 December 20204 25 January 20214 25 February 20214 25 March 20214 25 April 20214 25 May 20214 25 June 20214 25 July 20214 25 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
ALMAVIVA THE ITALI INN REGS 7.25% 15 OCT 2022 2.27%
SAGA PLC REGS 3.375% 12 MAY 2024 2.14%
ALGECO SCOTSMAN GLOB FIN REGS 6.5% 15 FEB 2023 1.85%
BANCA IFIS SPA REGS 4.5% 17 OCT 2027 1.84%
ENERGY TRANSFER PARTNERS PERP 6.25% 31 DEC 2049 1.71%
METRO BANK PLC 5.5% 26 JUN 2028 1.63%
HEIMSTADEN BOSTAD AB 3.248% 31 DEC 2049 1.62%
TELE COLUMBUS AG SR 3.875% 01 MAY 2025 1.61%
ITHACA ENERGY NORTH SR 144A 9.375% 15 JUL 2024 1.49%
SAINSBURYS BANK PLC REGS 6% 23 NOV 2027 1.46%
Sector Weight
Bonds 96.91%
Non-Classified 1.74%
Alternative Trading Strategies 1.27%
Cash and Equiv. 0.08%
Country Weight
United Kingdom 26.39%
Luxembourg 9.58%
Non-Classified 9.01%
Italy 8.79%
France 8.19%
United States 6.55%
Netherlands 5.63%
Germany 5.49%
Ireland 3.68%
Mexico 3.21%

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. Prices provided by Morningstar, correct as at 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.