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Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:104.20p Buy:104.20p Change: 0.1p (0.10%)
Prices as at 25 April 2024
Sell:104.20p
Buy:104.20p
Change: 0.1p (0.10%)
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 25 April 2024
Sell:104.20p
Buy:104.20p
Change: 0.1p (0.10%)
Prices as at 25 April 2024
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 70.23%
UK Corporate Bonds 20.44%
Other 4.10%
Cash and Equiv. 2.99%
UK Gilts 2.69%
International Equities 0.00%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 Energy Transfer LP 2.22% United States Bonds
2 TIBCO Software Inc 2.17% United States Bonds
3 Marcolin SpA 2.13% Italy Bonds
4 TalkTalk Telecom Group Ltd 2.06% United Kingdom Bonds
5 Global Aircraft Leasing Co Ltd 2.02% Non-Classified Bonds
6 4½% Treasury Gilt 2028 1.97% United Kingdom Bonds
7 Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 1.71% United States Bonds
8 MPT Operating Partnership LP / MPT Finance Corp 1.68% United States Bonds
9 United Kingdom Treasury Bill 1.60% United Kingdom Bonds
10 Emeria SASU 1.58% France 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. 2.99% 2.99%
Bonds 20.44% 70.23% 2.69% 93.36%
Non-Classified 0.00% 3.65% 3.65%
Total 0.00% 20.44% 70.23% 2.69% 3.65% 2.99% 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 March 2024. Data provided by Broadridge.

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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