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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:47.37p Buy:47.37p Change: 0.01p (0.02%)
Prices as at 18 July 2025
Sell:47.37p
Buy:47.37p
Change: 0.01p (0.02%)
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 18 July 2025
Sell:47.37p
Buy:47.37p
Change: 0.01p (0.02%)
Prices as at 18 July 2025
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 75.54%
UK Corporate Bonds 13.08%
Other 7.66%
Cash and Equiv. 1.75%
1.17%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 KANE BIDCO LTD SR REGS 6.5% 15 Feb 2027 2.50% 001 Bonds
2 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.45% USA Bonds
3 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.38% FRA Bonds
4 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.36% NLD Bonds
5 HELIOS SOFTWARE HOLDINGS INC SR REGS 7.875% 01 May 2029 2.20% USA Bonds
6 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 1.72% USA Bonds
7 ENERGEAN ISRAEL FINANCE SR REGS 144A 4.875% 30 Mar 2026 1.63% ISR Bonds
8 BARCLAYS PLC SR CORP 9.25% 15 Jun 2171 1.51% 001 Non-Classified
9 ORGANON FINANCE 1 LLC SR 144a 4.125% 30 Apr 2028 1.43% USA Bonds
10 FLORA FOOD MANAGMENT BV SR REGS 6.875% 02 Jul 2029 1.40% NLD 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