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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:53.95p Buy:53.95p Change: 0.04p (0.07%)
Prices as at 16 September 2021
Sell:53.95p
Buy:53.95p
Change: 0.04p (0.07%)
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 16 September 2021
Sell:53.95p
Buy:53.95p
Change: 0.04p (0.07%)
Prices as at 16 September 2021
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 71.27%
UK Corporate Bonds 23.85%
Other 3.16%
Cash and Equiv. 1.99%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.93% Netherlands Bonds
2 TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.67% Mexico Bonds
3 GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.65% Non-Classified Bonds
4 ENERGY TRANSFER LP SR A 6.25% 31 DEC 2049 1.50% United States Bonds
5 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.47% United Kingdom Bonds
6 AMS AG CONV REGS 2.125% 03 NOV 2027 1.28% Austria Bonds
7 BK LC LUX FINCO 1 SARL SR REGS 5.25% 30 APR 2029 1.28% Luxembourg Bonds
8 MARCOLIN SPA SR REGS 6.125% 15 NOV 2026 1.27% Italy Bonds
9 EVOCA SPA SR REGS 4.25% 01 NOV 2026 1.26% Italy Bonds
10 SAINSBURYS BANK PLC SR REGS 6% 23 NOV 2027 1.21% United Kingdom 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. 1.99% 1.99%
Bonds 23.85% 71.27% 95.12%
Non-Classified 2.89% 2.89%
Total 23.85% 71.27% 2.89% 1.99% 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 July 2021. Data provided by FundsLibrary.

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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