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Schroder High Yield Opportunities Fund Z Income Gbp (0P0000N4FI)

London

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0.47 0.00 0.23%

20/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 494.26M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B5143284

Asset Class: Bond

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0P0000N4FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder High Yield Opportunities Fund Class Z Inc (0P0000N4FI) fund. Our Schroder High Yield Opportunities Fund Class Z Inc 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	6.29	84.58	78.29
Stocks	0.11	0.11	0.00
Bonds	91.22	99.64	8.42
Convertible	2.38	2.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	15.47
Price to Book	2.11	2.78
Price to Sales	1.58	1.87
Price to Cash Flow	10.79	48.66
Dividend Yield	3.50	1.94
5 Years Earnings Growth	10.07	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.98	19.98
Technology	18.29	18.29
Industrials	18.13	18.13
Consumer Cyclical	15.07	57.54
Consumer Defensive	6.28	6.28
Healthcare	6.05	6.05
Communication Services	4.61	4.61
Energy	4.24	4.24
Basic Materials	3.77	3.77
Utilities	3.59	3.59

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
House Of HR Group BV 9%	XS2541618299	2.57	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.21	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.18	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	2.00	-	-
Tibco Software Inc 6.5%	-	2.00	-	-
Emeria SASU 7.75%	XS2582774225	1.98	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.74	99.000	0.00%
Barclays PLC 9.25%	XS2591803841	1.53	-	-
Organon & Co 4.125%	-	1.52	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.52	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Income	970.8M	8.64	3.79	4.16
Schroder Strategic Credit L Accumul	970.8M	8.60	3.79	4.15
Schroder Strategic Credit Fund Z GB	970.8M	0.85	4.38	4.03
Corporate Bond Fund I Inc	746.87M	1.65	-0.75	2.36
Corporate Bond Fund Z Acc	746.87M	1.62	-1.05	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.47	0.00	0.23%
	Axis Liquid Retai.	2,614.081	+0.512	+0.02%