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

London

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1.12 -0.00 0.00%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B83RDY83

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.79M

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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	7.03	80.25	73.22
Stocks	0.08	0.08	0.00
Bonds	90.82	98.45	7.63
Convertible	2.08	2.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	15.96
Price to Book	4.34	2.32
Price to Sales	2.88	1.28
Price to Cash Flow	15.58	48.90
Dividend Yield	1.42	1.09
5 Years Earnings Growth	11.85	9.64

Sector Allocation

Name	Net %	Category Average
Technology	32.91	32.91
Financial Services	12.50	12.50
Healthcare	11.63	11.63
Consumer Cyclical	10.30	40.20
Communication Services	8.88	8.88
Industrials	7.58	7.58
Consumer Defensive	5.88	5.88
Energy	3.31	3.31
Utilities	2.67	2.67
Real Estate	2.34	2.34
Basic Materials	2.00	2.00

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Kane Bidco Ltd. 6.5%	XS2436314160	2.39	-	-
Marcolin S.p.A. 6.125%	XS2346563500	2.01	-	-
House Of HR Group BV 9%	XS2541618299	1.96	-	-
Emeria SASU 7.75%	XS2582774225	1.91	-	-
Barclays PLC 9.25%	XS2591803841	1.64	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.62	97.875	0.00%
U.K. 15Y	GB00B16NNR78	1.60	5.1585	0.00%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.58	-	-
Tibco Software Inc 6.5%	-	1.58	-	-
Galaxy Finco Ltd 9.25%	XS2028892987	1.56	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	905.11M	8.05	3.77	4.00
Schroder Strategic Credit L Accumul	905.11M	8.11	3.87	4.10
Schroder Strategic Credit L Income	905.11M	8.14	3.88	4.10
Corporate Bond Fund I Inc	736.58M	3.31	-3.37	2.39
Corporate Bond Fund Z Acc	736.58M	2.98	-3.65	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	1.12	-0.00	0.00%