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Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: No change
Prices as at 31 October 2025
Sell:119.90p
Buy:119.90p
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
Invest now
Prices as at 31 October 2025
Sell:119.90p
Buy:119.90p
Change: No change
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 73.87%
UK Corporate Bonds 18.92%
7.03%
Other 0.37%
Alternative Trading Strategies 0.21%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2029 2.87% GBR Bonds
2 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.37% USA Bonds
3 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.30% NLD Bonds
4 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.20% FRA Bonds
5 4 3/8% Treasury Gilt 2030 1.95% GBR Bonds
6 4% Treasury Gilt 2031 1.93% GBR Bonds
7 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 1.89% GBR Bonds
8 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 1.87% IRL Bonds
9 HELIOS SOFTWARE HOLDINGS INC SR REGS 7.875% 01 May 2029 1.82% USA Bonds
10 GARFUNKELUX HOLDCO 3 SA SR REGS 9% 01 Sep 2028 1.68% LUX Bonds

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