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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:46.96p Buy:46.96p Change: 0.03p (0.06%)
Prices as at 30 January 2026
Sell:46.96p
Buy:46.96p
Change: 0.03p (0.06%)
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 30 January 2026
Sell:46.96p
Buy:46.96p
Change: 0.03p (0.06%)
Prices as at 30 January 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 75.87%
UK Corporate Bonds 18.00%
3.96%
Cash and Equiv. 1.67%
Other 1.14%
Alternative Trading Strategies -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.54% NLD Bonds
2 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.46% USA Bonds
3 GARFUNKELUX HOLDCO 3 SA SR REGS 9% 01 Sep 2028 2.28% LUX Bonds
4 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.18% FRA Bonds
5 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 2.15% IRL Bonds
6 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 2.04% USA Bonds
7 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 2.03% USA Bonds
8 4 3/8% Treasury Gilt 2030 2.01% GBR Bonds
9 KANE BIDCO LTD SR REGS 7.75% 15 Jul 2031 2.00% 001 Bonds
10 4% Treasury Gilt 2031 1.95% 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