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

London

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0.40 0.00 0%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009505586

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.71M

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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 %
Bonds	98.48	111.88	13.40
Convertible	2.68	2.68	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	16.53
Price to Book	4.34	3.15
Price to Sales	2.88	2.09
Price to Cash Flow	15.58	49.46
Dividend Yield	1.42	1.42
5 Years Earnings Growth	11.85	9.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.38	88.68
Derivative	-6.56	70.27
Government	13.69	4.11
Cash	-1.41	12.17
Securitized	0.89	3.78

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.32	-	-
5 Year Treasury Note Future Mar 25	-	6.23	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.43	-	-
House Of HR Group BV 9%	XS2541618299	2.42	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	1.98	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.85	-	-
Emeria SASU 7.75%	XS2582774225	1.81	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.70	99.000	0.00%
Tibco Software Inc 6.5%	-	1.68	-	-
U.K. 15Y	GB00B16NNR78	1.61	4.7990	+0.21%

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	961.18M	8.54	3.69	4.05
Schroder Strategic Credit L Accumul	961.18M	8.60	3.79	4.15
Schroder Strategic Credit L Income	961.18M	8.64	3.79	4.16
Corporate Bond Fund Z Acc	753.65M	1.00	-2.40	1.79
Corporate Bond Fund Z Inc	753.65M	1.01	-2.41	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.40	0.00	0%