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Schroder High Yield Opportunities Fund A Income Gbp (0P00000D8F)

London

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0.39 -0.00 -0.53%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009505586

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.8M

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0P00000D8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder High Yield Opportunities Fund Class Incom (0P00000D8F) fund. Our Schroder High Yield Opportunities Fund Class Incom 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	3.39	79.18	75.79
Bonds	94.56	99.70	5.14
Convertible	2.05	2.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	14.40
Price to Book	4.34	2.40
Price to Sales	2.88	1.65
Price to Cash Flow	15.58	47.86
Dividend Yield	1.42	2.46
5 Years Earnings Growth	11.85	9.26

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.44	88.59
Derivative	0.85	64.86
Cash	2.48	11.66
Government	1.82	2.82
Securitized	0.75	3.76

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
House Of HR Group BV 9%	XS2541618299	2.47	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.39	-	-
Emeria SASU 7.75%	XS2582774225	2.35	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	2.14	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.02	-	-
Tibco Software Inc 6.5%	-	1.86	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.65	98.500	+0.25%
Barclays PLC 9.25%	XS2591803841	1.49	-	-
Organon & Co 4.125%	-	1.47	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.43	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	972.54M	0.85	4.38	4.03
Schroder Strategic Credit L Accumul	972.54M	8.60	3.79	4.15
Schroder Strategic Credit L Income	972.54M	8.64	3.79	4.16
Corporate Bond Fund I Acc	686.78M	0.92	-0.85	2.41
Corporate Bond Fund I Inc	686.78M	0.91	-0.85	2.18

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