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Schroder High Yield Opportunities Class Z - Accumulation (GBP)

Sell:122.60p Buy:122.60p Change: 0.1p (0.08%)
Prices as at 27 February 2026
Sell:122.60p
Buy:122.60p
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 27 February 2026
Sell:122.60p
Buy:122.60p
Change: 0.1p (0.08%)
Prices as at 27 February 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 76.99%
UK Corporate Bonds 18.08%
2.45%
Other 1.91%
Cash and Equiv. 1.15%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 3.00% USA Bonds
2 INTRUM INVESTMENTS AND FINANCING A SR REGS 8% 11 Sep 2027 2.63% SWE Bonds
3 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.34% USA Bonds
4 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.31% NLD Bonds
5 GARFUNKELUX HOLDCO 3 SA SR REGS 9% 01 Sep 2028 2.23% LUX Bonds
6 KANE BIDCO LTD SR REGS 7.75% 15 Jul 2031 2.05% 001 Bonds
7 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 2.04% IRL Bonds
8 EMERIA SAS SR REGS 7.75% 31 Mar 2028 1.98% FRA Bonds
9 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 1.89% USA Bonds
10 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 1.85% GBR 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