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

Sell:137.20p Buy:137.20p Change: 0.20p (0.15%)
Prices as at 1 October 2020
Sell:137.20p
Buy:137.20p
Change: 0.20p (0.15%)
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 1 October 2020
Sell:137.20p
Buy:137.20p
Change: 0.20p (0.15%)
Prices as at 1 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.03%
UK Corporate Bonds 24.40%
Cash and Equiv. 2.49%
Alternative Trading Strategies 1.24%
Other 1.13%
UK Equities 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ALMAVIVA THE ITALI INN REGS 7.25% 15 OCT 2022 2.21% Italy Bonds
2 SAGA PLC REGS 3.375% 12 MAY 2024 2.16% United Kingdom Bonds
3 BANCA IFIS SPA REGS 4.5% 17 OCT 2027 1.80% Italy Bonds
4 ENERGY TRANSFER PARTNERS PERP 6.25% 31 DEC 2049 1.62% United States Bonds
5 TELE COLUMBUS AG SR 3.875% 01 MAY 2025 1.62% Germany Bonds
6 ITHACA ENERGY NORTH SR 144A 9.375% 15 JUL 2024 1.61% United Kingdom Bonds
7 AMS AG SR REGS 6% 31 JUL 2025 1.50% Austria Bonds
8 SAINSBURYS BANK PLC REGS 6% 23 NOV 2027 1.43% United Kingdom Bonds
9 ANGLIAN WATER OSPREY FIN REGS 4% 08 MAR 2026 1.42% United Kingdom Bonds
10 ARYZTA EUR FIN DAC REGS PERP 6.627% 31 DEC 2049 1.34% Ireland Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.49% 2.49%
Bonds 24.40% 70.03% 94.43%
Non-Classified 0.71% 2.37% 3.08%
Total 0.71% 24.40% 70.03% 2.37% 2.49% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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