Schroder High Yield Opportunities Fund A Accumulation GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder High Yield Opportunities Fund A Accumulation GBP
Fund5.47.3-12.513.09.7
+/-Cat1.74.10.30.82.2
+/-B’mrk0.73.2-1.6-3.2-0.5
 
Key Stats
NAV
29/11/2024
 GBP 1.74
Day Change 0.00%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0009505693
Fund Size (Mil)
05/11/2024
 GBP 510.22
Share Class Size (Mil)
29/11/2024
 GBP 14.57
Max Initial Charge -
Ongoing Charge
14/10/2024
  1.37%
Investment Objective: Schroder High Yield Opportunities Fund A Accumulation GBP
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. 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. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Returns
Trailing Returns (GBP)29/11/2024
YTD9.71
3 Years Annualised3.14
5 Years Annualised4.53
10 Years Annualised4.81
12 Month Yield 6.90
Management
Manager Name
Start Date
Daniel Pearson
17/09/2018
Inception Date
14/02/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High YieldMorningstar UK HY Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder High Yield Opportunities Fund A Accumulation GBP31/07/2024
Fixed Income
Effective Maturity7.94
Effective Duration2.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.226.7589.47
Property0.000.000.00
Cash82.4973.958.54
Other1.990.001.99

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