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 22/04/2021GBP 0.53
Day Change0.02%
12 Month Yield5.49%
ISINGB00B5143284
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2020474.70 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™

4 Stars

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) 31/03/2021

How has this security performed
201620172018201920202021
Fund11.439.94-4.2811.166.003.87
Category12.045.91-3.8810.763.641.01
Benchmark10.477.84-1.6513.374.591.57
  • 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) 22/04/2021
FundCatBmark
YTD4.571.862.28
3 Years Annualised5.374.165.86
5 Years Annualised7.005.206.83
10 Years Annualised5.805.578.14

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. The Fund is actively managed and 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.

Portfolio Profile31/12/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.991.0990.90
Cash94.9895.82-0.84
Other9.940.009.94
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.60
Convertible9.93
Swap3.99
Government Related1.57
Future/Forward0.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Saga Plc 3.375% 2024-05-12United Kingdom2.25
IncreaseUnited Group B.V. 4% 2027-11-15Netherlands1.74
Banca Ifis 4.5% 2027-10-17Italy1.73
Energy Transfer Operating L P 6.25% United States1.63
IncreaseAms Ag 2.125% 2027-11-03Austria1.56
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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