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Schroder High Yield Opportunities Fund Z Accumulation Gbp (0P0000W6J8)

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1.11 0.00    0%
07:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 233.47M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00B83RDY83 
Asset Class:  Bond
Schroder High Yield Opportunities Fund Class Z Acc 1.11 0.00 0%

0P0000W6J8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder High Yield Opportunities Fund Class Z Acc (0P0000W6J8) fund. Our Schroder High Yield Opportunities Fund Class Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.22 78.55 69.33
Stocks 0.03 0.03 0.00
Bonds 88.49 92.91 4.42
Convertible 2.26 2.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.20 16.18
Price to Book 4.24 2.29
Price to Sales 2.74 1.23
Price to Cash Flow 15.01 48.71
Dividend Yield 1.43 1.10
5 Years Earnings Growth 11.82 9.63

Sector Allocation

Name  Net % Category Average
Technology 33.36 33.36
Financial Services 12.01 12.01
Healthcare 11.75 11.75
Consumer Cyclical 10.11 55.06
Communication Services 9.34 9.34
Industrials 7.55 7.55
Consumer Defensive 5.74 5.74
Energy 3.66 3.66
Utilities 2.38 2.38
Real Estate 2.14 2.14
Basic Materials 1.96 1.96

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 27

Name ISIN Weight % Last Change %
Global Aircraft Leasing Co Ltd 6.5% - 2.30 - -
United States Treasury Notes 3.875% - 2.18 - -
Kane Bidco Ltd. 6.5% XS2436314160 2.17 - -
Marcolin S.p.A. 6.125% XS2346563500 1.97 - -
Emeria SASU 7.75% XS2582774225 1.84 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BMF9LG83 1.83 - -
Talk Talk Telecom Group PLC 3.875% XS2121167345 1.77 - -
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer - 1.61 - -
Tibco Software Inc 6.5% - 1.61 - -
Barclays PLC 9.25% XS2591803841 1.57 - -

Top Bond Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Strategic Credit Fund Z GB 87.95M 7.13 3.23 3.96
  Corporate Bond Fund I Acc 254.64M -1.46 -4.26 3.13
  Corporate Bond Fund X Acc 444.47M -1.46 -4.04 3.38
  Corporate Bond Fund I Inc 21.99M 2.73 -3.54 2.69
  Corporate Bond Fund Z Acc 6.96M 2.47 -3.81 2.43
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