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

Sell:133.00p Buy:133.00p Change: No change
Prices as at 9 July 2020
Sell:133.00p
Buy:133.00p
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 9 July 2020
Sell:133.00p
Buy:133.00p
Change: No change
Prices as at 9 July 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 67.39%
UK Corporate Bonds 25.58%
Other 4.82%
Cash and Equiv. 2.16%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HEIMSTADEN BOSTAD AB 3.248% 31 DEC 2049 2.07% Sweden Bonds
2 SAGA PLC REGS 3.375% 12 MAY 2024 1.96% United Kingdom Non-Classified
3 ALMAVIVA THE ITALI INN REGS 7.25% 15 OCT 2022 1.94% Italy Bonds
4 LHC THREE PLC REGS 4.125% 15 AUG 2024 1.90% Jersey Bonds
5 ENERGY TRANSFER PARTNERS PERP 6.25% 31 DEC 2049 1.84% United States Bonds
6 ALGECO SCOTSMAN GLOB FIN REGS 6.5% 15 FEB 2023 1.72% United Kingdom Bonds
7 AT&T INC SENIOR 1.0% CDS JPMS 1.63% Non-Classified Non-Classified
8 BANCA IFIS SPA REGS 4.5% 17 OCT 2027 1.57% Italy Bonds
9 METRO BANK PLC 5.5% 26 JUN 2028 1.37% United Kingdom Bonds
10 ANGLIAN WATER OSPREY FIN REGS 4% 08 MAR 2026 1.36% United Kingdom 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. 2.16% 2.16%
Bonds 20.99% 52.91% 73.90%
Non-Classified 4.59% 14.48% 4.87% 23.94%
Total 25.58% 67.39% 4.87% 2.16% 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 May 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