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Schroder High Yield Opportunities Inclusive - Class A - Income (GBP)

Sell:46.38p Buy:46.38p Change: 0.26p (0.56%)
Prices as at 21 September 2021
Sell:46.38p
Buy:46.38p
Change: 0.26p (0.56%)
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 21 September 2021
Sell:46.38p
Buy:46.38p
Change: 0.26p (0.56%)
Prices as at 21 September 2021
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 70.49%
UK Corporate Bonds 24.14%
Other 3.26%
Cash and Equiv. 2.64%
Alternative Trading Strategies -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED GROUP BV SR REGS 4% 15 NOV 2027 1.94% Netherlands Bonds
2 TOTAL PLAY TELECOM SR 144A 7.5% 12 NOV 2025 1.69% Mexico Bonds
3 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.63% United Kingdom Bonds
4 GALAXY FINCO LTD SR REGS 9.25% 31 JUL 2027 1.60% Non-Classified Bonds
5 ENERGY TRANSFER LP SR A 6.25% 31 DEC 2049 1.46% United States Bonds
6 MARCOLIN SPA SR REGS 6.125% 15 NOV 2026 1.29% Italy Bonds
7 EVOCA SPA SR REGS 4.25% 01 NOV 2026 1.27% Italy Bonds
8 DIGICEL LIMITED 144A 6.75% 01 MAR 2023 1.22% Jamaica Bonds
9 SAINSBURYS BANK PLC SR REGS 6% 23 NOV 2027 1.21% United Kingdom Bonds
10 PBF HOLDING CO LLC SR 144A 9.25% 15 MAY 2025 1.19% 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. 2.64% 2.64%
Bonds 24.14% 70.49% 94.62%
Non-Classified 2.73% 2.73%
Total 24.14% 70.49% 2.73% 2.64% 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 August 2021. Data provided by FundsLibrary.

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