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 - Income (GBP)

Sell:44.43p Buy:44.43p Change: 0.05p (0.11%)
Prices as at 13 November 2026
Sell:44.43p
Buy:44.43p
Change: 0.05p (0.11%)
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 13 November 2026
Sell:44.43p
Buy:44.43p
Change: 0.05p (0.11%)
Prices as at 13 November 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 76.26%
UK Corporate Bonds 17.83%
2.68%
Cash and Equiv. 2.07%
Other 1.39%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 MC BRAZIL DWNSTRM 7.25% 30 Jun 2031 2.72% BRA Bonds
2 FORD MOTOR CREDIT COMPANY LLC SR CORP 4.271% 09 Jan 2027 2.63% USA Bonds
3 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 2.34% IRL Bonds
4 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.33% USA Bonds
5 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 2.29% GBR Bonds
6 KANE BIDCO LTD SR REGS 7.75% 15 Jul 2031 2.27% 001 Bonds
7 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 2.10% USA Bonds
8 BEACH ACQUISITION BIDCO LLC SR REGS 5.25% 15 Jul 2032 2.10% USA Bonds
9 EMERIA SAS SR REGS 7.75% 31 Mar 2028 1.94% FRA Bonds
10 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 1.93% NLD 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