Schroder High Yield Opportunities Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | 7.3 | -12.5 | 13.0 | 9.7 | |
+/-Cat | 1.7 | 4.1 | 0.3 | 0.8 | 2.2 | |
+/-B’mrk | 0.7 | 3.2 | -1.6 | -3.2 | -0.5 | |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Pearson 17/09/2018 | ||
Inception Date 14/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ High Yield | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder High Yield Opportunities Fund A Accumulation GBP | 31/07/2024 |
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