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Schroder High Yield Opportunities Class Z - Income (GBP)

Sell:47.21p Buy:47.21p Change: 0.01p (0.02%)
Prices as at 26 September 2024
Sell:47.21p
Buy:47.21p
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 26 September 2024
Sell:47.21p
Buy:47.21p
Change: 0.01p (0.02%)
Prices as at 26 September 2024
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 67.17%
UK Corporate Bonds 19.24%
Other 6.85%
Cash and Equiv. 3.01%
UK Gilts 2.84%
Alternative Trading Strategies 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 KANE BIDCO LTD SR REGS 6.5% 15 Feb 2027 2.23% Non-Classified Bonds
2 MARCOLIN SPA SR REGS 6.125% 15 Nov 2026 2.07% Italy Bonds
3 VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 1.95% Netherlands Bonds
4 EMERIA SAS SR REGS 7.75% 31 Mar 2028 1.93% France Bonds
5 BARCLAYS PLC SR CORP 9.25% 15 Jun 2171 1.69% Non-Classified Non-Classified
6 TIBCO SOFTWARE INC SR 144A 6.5% 31 Mar 2029 1.69% United States Bonds
7 HIGHLAND HOLDINGS BOND SR 144A 7.625% 15 Oct 2025 1.65% United States Bonds
8 GALAXY FINCO LTD SR REGS 9.25% 31 Jul 2027 1.64% Non-Classified Bonds
9 4¼% Treasury Gilt 2027 1.63% United Kingdom Bonds
10 ENERGEAN ISRAEL FINANCE SR REGS 144A 4.875% 30 Mar 2026 1.60% Israel 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. 3.01% 3.01%
Bonds 19.24% 67.17% 2.84% 89.26%
Non-Classified 7.73% 7.73%
Total 19.24% 67.17% 2.84% 7.73% 3.01% 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 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
Invest now