Schroder High Yield Opportunities Fund Z Income GBP

Name
Schroder High Yield Opportunities Fund Z Income GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5143284
Sector
£ High Yield
Launched
22/01/2010
OCF
0.72 %
Risk Rating
5
3 Year Sharpe
0.11
3 Year Alpha
-2.77
Yield
6.6 %
Benchmark
IA £ High Yield
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.
Holding %
LHC3 PLC 4.12% 2.25 %
AlmavivA S.p.A. 7.25% 2.03 %
Heimstaden Bostad AB 3.25% 1.99 %
Banca Ifis 4.5% 1.92 %
Phoenix Group Holdings 6.62% 1.70 %
Aryzta Euro Finance Designated Activity Company 4.5% 1.57 %
Metro Bank Plc 5.5% 1.54 %
Virgin Media Receivables Financing I DAC 5.5% 1.54 %
Anglian Water (Osprey) Financing Plc 4% 1.54 %
Sainsburys Bank Plc 6% 1.52 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Daniel Pearson
Joined 09/17/2018

Daniel Pearson is a Credit Portfolio Manager who Joined Schroders from Cazenove in 2013. He has a focus on IG and HY auto, Business Services and Property sectors. Qualifications: BSc Business Administration from Bath University, ACCA and IMC.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.