Schroder High Yield Opportunities Z Inc (FUND:B514328) - Fund price


Fund Report

Schroder High Yield Opportunities Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date22/01/2010
NAV 02/06/2020GBP 0.46
Day Change0.33%
12 Month Yield6.99%
ISINGB00B5143284
Dividend FrequencyMonthly
Net Assets (mil) 29/02/2020508.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ High Yield

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.0211.439.94-4.2811.16-10.50
Category0.4012.045.91-3.8810.76-6.42
Benchmark5.4310.477.84-1.6513.37-7.13
  • Fund: Schroder High Yield Opportunities Fund Z Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-9.61-5.90-6.43
3 Years Annualised0.030.752.07
5 Years Annualised3.302.834.49
10 Years Annualised5.275.698.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. This cannot be guaranteed and your capital is at risk.

Portfolio Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.560.0095.56
Cash74.2372.182.05
Other2.390.002.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.92
Cash & Equivalents3.15
Government Related2.96
Convertible2.39
Asset Backed0.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
LHC3 PLC 4.12% 2024-08-15Spain2.05
DecreaseMetro Bank Plc 5.5% 2028-06-26United Kingdom1.99
Saga Plc 3.38% 2024-05-12United Kingdom1.93
Safari Holding Verwaltungs GmbH 5.38% 2022-11-30Germany1.88
AlmavivA S.p.A. 7.25% 2022-10-15Italy1.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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