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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:45.88p Buy:45.88p Change: 0.31p (0.67%)
Prices as at 28 April 2026
Sell:45.88p
Buy:45.88p
Change: 0.31p (0.67%)
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 28 April 2026
Sell:45.88p
Buy:45.88p
Change: 0.31p (0.67%)
Prices as at 28 April 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 77.20%
UK Corporate Bonds 18.16%
3.05%
Other 1.28%
Cash and Equiv. 0.42%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 3.25% USA Bonds
2 GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.49% USA Bonds
3 MC BRAZIL DWNSTRM 7.25% 30 Jun 2031 2.44% BRA Bonds
4 TRUENOORD CAPITAL DAC SR 144A 8.75% 01 Mar 2030 2.25% IRL Bonds
5 KANE BIDCO LTD SR REGS 7.75% 15 Jul 2031 2.16% 001 Bonds
6 BEACH ACQUISITION BIDCO LLC SR REGS 5.25% 15 Jul 2032 2.13% USA Bonds
7 EMERIA SAS SR REGS 7.75% 31 Mar 2028 2.08% FRA Bonds
8 CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 2.03% USA Bonds
9 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 1.97% GBR Bonds
10 GARFUNKELUX HOLDCO 3 SA SR REGS 9% 01 Sep 2028 1.91% LUX 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