Schroder High Yield Opportunities Z Acc (FUND:B83RDY8) - Fund price - Overview

Fund Report

Schroder High Yield Opportunities Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameMichael Scott
Inception Date28/05/2012
NAV 15/02/2019GBX 81.52
Day Change-0.01%
12 Month Yield6.26%
ISINGB00B83RDY83
SEDOLB83RDY8
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2018748.37 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

N/A

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.055.0111.389.92-4.302.68
Category3.050.4012.045.91-3.882.06
Benchmark5.655.4310.477.84-1.651.83
  • Fund: Schroder High Yield Opportunities Fund Z Accumulation GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.362.682.29
3 Years Annualised8.236.367.23
5 Years Annualised5.583.845.61
10 Years Annualised8.949.9916.27

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 Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.700.000.70
Bonds95.840.6395.21
Cash6.682.743.94
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.37
Cash & Equivalents5.36
Government4.71
Government Related1.99
Asset Backed0.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Spain (Kingdom of) 2.9% 2046-10-31Spain1.89
Metro Bank Plc 5.5% 2028-06-26United Kingdom1.87
Safari Holding Verwaltungs GmbH 5.38% 2022-11-30Germany1.52
IncreaseLHC3 PLC 4.12% 2024-08-15United Kingdom1.50
EnQuest PLC 7% 2023-04-15United Kingdom1.47
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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