Schroder High Yield Opportunities Fund A Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder High Yield Opportunities Fund A Accumulation GBP
Fund5.47.3-12.513.04.6
+/-Cat1.74.10.30.82.2
+/-B’mrk0.73.2-1.6-3.21.0
 
Key Stats
NAV
19/06/2024
 GBP 1.67
Day Change 0.12%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0009505693
Fund Size (Mil)
18/06/2024
 GBP 521.27
Share Class Size (Mil)
18/06/2024
 GBP 14.33
Max Initial Charge -
Ongoing Charge
06/02/2024
  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)19/06/2024
YTD5.17
3 Years Annualised1.69
5 Years Annualised4.03
10 Years Annualised4.23
12 Month Yield 7.60
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 GBP29/02/2024
Fixed Income
Effective Maturity8.95
Effective Duration2.65
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.090.000.09
Bond96.899.1387.75
Property0.000.000.00
Cash84.2774.569.71
Other2.450.002.45

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