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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:46.51p Buy:46.51p Change: 0.07p (0.15%)
Prices as at 12 July 2024
Sell:46.51p
Buy:46.51p
Change: 0.07p (0.15%)
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 12 July 2024
Sell:46.51p
Buy:46.51p
Change: 0.07p (0.15%)
Prices as at 12 July 2024
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 68.64%
UK Corporate Bonds 19.60%
Other 4.82%
UK Gilts 4.28%
Cash and Equiv. 2.43%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Global Aircraft Leasing Co Ltd 2.21% Non-Classified Bonds
2 Energy Transfer LP 2.11% United States Bonds
3 Marcolin SpA 2.01% Italy Bonds
4 4½% Treasury Gilt 2028 1.85% United Kingdom Bonds
5 Kane Bidco Ltd 1.83% Non-Classified Bonds
6 TalkTalk Telecom Group Ltd 1.82% United Kingdom Bonds
7 Emeria SASU 1.77% France Bonds
8 MPT Operating Partnership LP / MPT Finance Corp 1.62% United States Bonds
9 Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 1.61% United States Bonds
10 TIBCO Software Inc 1.60% United States 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. 2.43% 2.43%
Bonds 19.60% 68.64% 4.28% 92.51%
Non-Classified 5.06% 5.06%
Total 19.60% 68.64% 4.28% 5.06% 2.43% 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 May 2024. Data provided by Broadridge.

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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