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

Sell:138.70p Buy:138.70p Change: No change
Prices as at 12 November 2019
Sell:138.70p
Buy:138.70p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:138.70p
Buy:138.70p
Change: No change
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 64.60%
UK Corporate Bonds 32.07%
Cash and Equiv. 4.01%
Other 0.35%
Managed Funds -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LHC3 1.99% Jersey Bonds
2 Energy Transfer Operating 1.80% United States Bonds
3 Saga 1.79% United Kingdom General Retailers
4 Mizzen Bondco 1.74% United Kingdom Financial Services
5 Intu Jersey 2 1.73% Non-Classified Real Estate Investment Trusts
6 Matterhorn Telecom 1.73% Luxembourg Bonds
7 Metro Bank 1.73% United Kingdom Bonds
8 Promontoria Holding 264 1.69% Netherlands Bonds
9 Banca IFIS 1.67% Italy Bonds
10 Almaviva-The Italian Innovation 1.57% Italy 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
Consumer Goods 0.98% 0.98%
Consumer Services 3.05% 5.11% 8.16%
Financials 7.99% 6.90% 14.89%
Health Care 0.29% 1.14% 1.43%
Industrials 0.65% 3.59% 4.24%
Oil & Gas 2.58% 2.90% 5.48%
Telecommunications 1.40% 1.40%
Utilities 0.27% 0.04% 0.31%
Cash and Equiv. 4.01% 4.01%
Managed Funds -1.04% -1.04%
Bonds 17.25% 42.53% 59.78%
Non-Classified 0.35% 0.35%
Total 32.07% 64.60% -1.04% 0.35% 4.01% 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 30 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account