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

London

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0.47 -0.00 -0.02%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B5143284

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.16M

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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	5.18	80.28	75.10
Shares	0.01	0.01	0.00
Bonds	92.70	97.93	5.23
Convertible	2.10	2.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.02	27.09
Price to Book	4.15	1.27
Price to Sales	2.75	2.63
Price to Cash Flow	14.30	13.10
Dividend Yield	1.52	1.23
5 Years Earnings Growth	9.16	15.07

Sector Allocation

Name	Net %	Category Average
Technology	31.69	54.37
Financial Services	14.04	14.24
Healthcare	10.87	32.04
Consumer Cyclical	10.52	2.93
Communication Services	9.32	29.35
Industrials	7.69	55.14
Consumer Defensive	6.14	2.67
Energy	3.18	42.85
Utilities	2.54	2.03
Real Estate	2.26	4.08
Basic Materials	1.76	16.57

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Kane Bidco Ltd. 6.5%	XS2436314160	2.44	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.38	-	-
Emeria SASU 7.75%	XS2582774225	2.35	-	-
House Of HR Group BV 9%	XS2541618299	2.29	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	2.09	-	-
Tibco Software Inc 6.5%	-	1.64	-	-
Boparan Finance PLC 9.375%	XS2928674840	1.57	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.56	98.750	0.00%
Barclays PLC 9.25%	XS2591803841	1.48	-	-
Organon & Co 4.125%	-	1.36	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	1.01B	3.08	6.78	4.18
Schroder Strategic Credit L Income	1.01B	3.05	6.78	4.17
Schroder Strategic Credit Fund Z GB	1.01B	1.61	5.17	3.99
Corporate Bond Fund I Acc	688.47M	1.80	0.73	2.59
Corporate Bond Fund I Inc	688.47M	1.80	0.73	2.41

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