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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:46.08p Buy:46.08p Change: 0.1p (0.22%)
Prices as at 9 August 2022
Sell:46.08p
Buy:46.08p
Change: 0.1p (0.22%)
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 9 August 2022
Sell:46.08p
Buy:46.08p
Change: 0.1p (0.22%)
Prices as at 9 August 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.025% i
Net ongoing charge: 0.695%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.72%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.72%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.695%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Daniel Pearson and Team
Fund launch date: 3 March 2000
Sector: GBP High Yield
Fund size: £422 million
Number of holdings: 209
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/08/17 to 09/08/18 09/08/18 to 09/08/19 09/08/19 to 09/08/20 09/08/20 to 09/08/21 09/08/21 to 09/08/22
Annual return 3.52% 1.64% -0.21% 18.43% -8.77%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Distribution yield : 6.67%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 28 July 2022 28 August 2022 28 September 2022 28 October 2022 28 November 2022 28 December 2022 28 January 2023 28 February 2023 28 March 2023 28 April 2023 28 May 2023 28 June 2023
Payment date: 25 August 20224 25 September 20224 25 October 20224 25 November 20224 25 December 20224 25 January 20234 25 February 20234 25 March 20234 25 April 20234 25 May 20234 25 June 20234 25 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2022.

Security Weight
MARCOLIN SPA SR REGS 6.125% 15 NOV 2026 2.42%
TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 2.30%
TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.94%
ENERGY TRANSFER LP SR A 6.25% 31 DEC 2049 1.94%
UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.86%
GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.84%
HIGHLAND HOLDINGS BOND SR 144A 7.625% 15 OCT 2025 1.50%
ENDEAVOUR MINING PLC SR 144A 5% 14 OCT 2026 1.47%
NEW FORTRESS ENERGY INC SR 144A 6.5% 30 SEP 2026 1.39%
FONCIA MANAGEMENT SASU (REGS) 3.375% 31 MAR 2028 1.32%
Sector Weight
Bonds 91.71%
Non-Classified 8.40%
Cash and Equiv. 1.84%
Alternative Trading Strategies -1.94%
Country Weight
United Kingdom 19.77%
United States 15.46%
Luxembourg 10.49%
Non-Classified 10.14%
Germany 8.24%
Netherlands 7.67%
Italy 4.68%
France 4.65%
Mexico 3.85%
Cash and Equiv. 1.84%

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. Prices provided by Morningstar, correct as at 9 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.