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 19/06/2019GBP 0.52
Day Change0.39%
12 Month Yield6.48%
ISINGB00B5143284
SEDOLB514328
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2019664.74 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™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.105.0211.439.94-4.285.47
Category3.050.4012.045.91-3.885.13
Benchmark5.655.4310.477.84-1.656.02
  • Fund: Schroder High Yield Opportunities Fund Z Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD6.816.667.20
3 Years Annualised6.535.276.77
5 Years Annualised5.303.755.67
10 Years Annualised---

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 by investing in fixed and floating rate securities worldwide. The Fund also aims to provide capital growth. The Fund invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.760.000.76
Bonds93.920.0093.92
Cash78.3074.074.23
Other1.090.001.09
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.00
Cash & Equivalents9.00
Government Related1.80
Government1.46
Convertible0.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Metro Bank Plc 5.5% 2028-06-26United Kingdom2.06
Algeco Scotsman Global Finance Plc 6.5% 2023-02-15United Kingdom1.92
LHC3 PLC 4.12% 2024-08-15United Kingdom1.81
Scientific Games International, Inc. 5.5% 2026-02-15United States1.64
Safari Holding Verwaltungs GmbH 5.38% 2022-11-30Germany1.57
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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