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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:47.69p Buy:47.69p Change: 0.21p (0.44%)
Prices as at 27 May 2022
Sell:47.69p
Buy:47.69p
Change: 0.21p (0.44%)
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 27 May 2022
Sell:47.69p
Buy:47.69p
Change: 0.21p (0.44%)
Prices as at 27 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.17%
UK Corporate Bonds 21.00%
Other 3.53%
Cash and Equiv. 3.46%
Alternative Trading Strategies -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MARCOLIN SPA SR REGS 6.125% 15 NOV 2026 2.32% Italy Bonds
2 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 2.14% United Kingdom Bonds
3 UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.94% Netherlands Bonds
4 TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.73% Mexico Bonds
5 GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.68% Non-Classified Bonds
6 ENERGY TRANSFER LP SR A 6.25% 31 DEC 2049 1.54% United States Bonds
7 COMPACT BIDCO BV SR REGS 5.75% 01 MAY 2026 1.45% Netherlands Bonds
8 DIGICEL LIMITED 144A 6.75% 01 MAR 2023 1.36% Jamaica Bonds
9 ARROW BIDCO LLC SR 144A 9.5% 15 MAR 2024 1.31% United States Bonds
10 KANE BIDCO LTD SR REGS 6.5% 15 FEB 2027 1.29% Non-Classified Non-Classified

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. 3.46% 3.46%
Bonds 21.00% 73.17% 94.16%
Non-Classified 2.38% 2.38%
Total 21.00% 73.17% 2.38% 3.46% 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 28 February 2022. Data provided by Broadridge.

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