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

London

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0.48 0.00 0%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B5143284

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.71M

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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	5.33	83.97	78.64
Bonds	91.80	100.40	8.60
Convertible	2.86	2.86	0.00

Style Box

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	94.10	88.68
Derivative	-2.37	70.27
Cash	4.29	12.17
Government	2.17	4.11
Securitized	0.77	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: 285

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
House Of HR Group BV 9%	XS2541618299	2.57	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.28	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.22	-	-
Tibco Software Inc 6.5%	-	2.04	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	2.00	-	-
Emeria SASU 7.75%	XS2582774225	1.96	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.78	99.000	0.00%
U.K. 15Y	GB00B16NNR78	1.65	4.7990	+0.21%
Barclays PLC 9.25%	XS2591803841	1.53	-	-
Harbour Energy PLC 5.5%	-	1.48	-	-

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 I Inc	753.65M	1.02	-2.12	2.08
Corporate Bond Fund Z Acc	753.65M	1.00	-2.40	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.48	0.00	0%