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Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:99.57p Buy:99.57p Change: 0.12p (0.12%)
Prices as at 6 December 2021
Sell:99.57p
Buy:99.57p
Change: 0.12p (0.12%)
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 6 December 2021
Sell:99.57p
Buy:99.57p
Change: 0.12p (0.12%)
Prices as at 6 December 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 71.28%
UK Corporate Bonds 22.23%
Other 3.80%
Cash and Equiv. 2.18%
Alternative Trading Strategies 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MARCOLIN SPA SR REGS 6.125% 15 NOV 2026 2.00% Italy Bonds
2 UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.90% Netherlands Bonds
3 TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.67% Mexico Bonds
4 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.63% United Kingdom Bonds
5 GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.60% Non-Classified Bonds
6 ENERGY TRANSFER LP SR A 6.25% 31 DEC 2049 1.51% United States Bonds
7 DIGICEL LIMITED 144A 6.75% 01 MAR 2023 1.36% Jamaica Bonds
8 PBF HOLDING CO LLC SR 144A 9.25% 15 MAY 2025 1.22% United States Bonds
9 SAINSBURYS BANK PLC SR REGS 6% 23 NOV 2027 1.21% United Kingdom Bonds
10 ARROW BIDCO LLC SR 144A 9.5% 15 MAR 2024 1.15% United States 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. 2.18% 2.18%
Bonds 22.23% 71.28% 93.51%
Non-Classified 4.31% 4.31%
Total 22.23% 71.28% 4.31% 2.18% 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 October 2021. Data provided by FundsLibrary.

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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