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

Sell:156.00p Buy:156.00p Change: No change
Prices as at 22 April 2021
Sell:156.00p
Buy:156.00p
Change: No change
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 22 April 2021
Sell:156.00p
Buy:156.00p
Change: No change
Prices as at 22 April 2021
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 66.39%
UK Corporate Bonds 27.98%
Cash and Equiv. 3.97%
Other 1.25%
Alternative Trading Strategies 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 SAGA PLC REGS 3.375% 12 MAY 2024 2.26% United Kingdom Bonds
2 TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.71% Mexico Bonds
3 UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.68% Netherlands Bonds
4 ENERGY TRANSFER PARTNERS PERP 6.25% 31 DEC 2049 1.61% United States Bonds
5 BANCA IFIS SPA REGS 4.5% 17 OCT 2027 1.61% Italy Bonds
6 TELE COLUMBUS AG SR 3.875% 01 MAY 2025 1.50% Germany Bonds
7 METRO BANK PLC 5.5% 26 JUN 2028 1.47% United Kingdom Bonds
8 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.45% United Kingdom Bonds
9 EVOCA SPA (REGS) FRN 4.25% 01 NOV 2026 1.42% Italy Bonds
10 GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.41% Non-Classified 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. 3.97% 3.97%
Bonds 27.98% 66.39% 94.37%
Non-Classified 1.66% 1.66%
Total 27.98% 66.39% 1.66% 3.97% 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 28 February 2021. 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