We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:121.20p Buy:121.20p Change: 0.1p (0.08%)
Prices as at 28 November 2025
Sell:121.20p
Buy:121.20p
Change: 0.1p (0.08%)
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 28 November 2025
Sell:121.20p
Buy:121.20p
Change: 0.1p (0.08%)
Prices as at 28 November 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 76.00%
UK Corporate Bonds 19.34%
5.09%
Other 0.38%
Cash and Equiv. -0.15%
Alternative Trading Strategies -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.47% USA Bonds
2 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.39% NLD Bonds
3 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.18% FRA Bonds
4 GARFUNKELUX HOLDCO 3 SA SR REGS 9% 01 Sep 2028 2.08% LUX Bonds
5 4 3/8% Treasury Gilt 2030 2.00% GBR Bonds
6 4% Treasury Gilt 2031 1.95% GBR Bonds
7 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 1.94% IRL Bonds
8 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 1.92% GBR Bonds
9 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 1.85% USA Bonds
10 ION PLATFORM FINANCE US INC SR REGS 7.875% 01 May 2029 1.77% USA Bonds

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now