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Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:123.00p Buy:123.00p Change: 0.30p (0.24%)
Prices as at 29 May 2026
Sell:123.00p
Buy:123.00p
Change: 0.30p (0.24%)
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 29 May 2026
Sell:123.00p
Buy:123.00p
Change: 0.30p (0.24%)
Prices as at 29 May 2026
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 76.72%
UK Corporate Bonds 18.60%
Other 2.63%
2.50%
Alternative Trading Strategies -0.12%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 3.29% USA Bonds
2 MC BRAZIL DWNSTRM 7.25% 30 Jun 2031 2.51% BRA Bonds
3 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.46% USA Bonds
4 KANE BIDCO LTD SR REGS 7.75% 15 Jul 2031 2.22% 001 Bonds
5 BEACH ACQUISITION BIDCO LLC SR REGS 5.25% 15 Jul 2032 2.21% USA Bonds
6 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 2.21% IRL Bonds
7 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.16% FRA Bonds
8 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 2.00% GBR Bonds
9 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 2.00% USA Bonds
10 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 1.81% NLD 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