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

London

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0.40 -0.00 -0.03%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.64M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009505586

Asset Class: Bond

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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 %
Stocks	0.05	0.05	0.00
Bonds	98.16	108.42	10.26
Convertible	2.63	2.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.85	16.18
Price to Book	1.86	2.29
Price to Sales	0.46	1.23
Price to Cash Flow	13.90	48.71
Dividend Yield	0.77	1.10
5 Years Earnings Growth	11.02	9.63

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.15	69.91
Corporate	91.72	87.68
Government	10.59	4.25
Cash	-1.84	11.81
Securitized	1.15	3.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	8.51	-	-
Energy Transfer Lp Callable Bond Variable Usd 1000	-	2.33	-	-
Marcolin S.p.A. 6.125%	XS2346563500	2.24	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	2.13	-	-
Tibco Software Inc 6.5%	-	2.09	-	-
MPT Operating Partnership LP / MPT Finance Corporation 3.325%	XS1523028436	1.87	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.86	-	-
Galaxy Finco Ltd 9.25%	XS2028892987	1.68	-	-
House Of HR Group BV 9%	XS2541618299	1.68	-	-
La Financiere Atalian S.C.S. 4%	XS1605600532	1.64	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	87.67M	7.13	3.23	3.96
Corporate Bond Fund I Acc	254.13M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	443.57M	-1.46	-4.04	3.38
Corporate Bond Fund Z Inc	13.96M	2.47	-3.82	2.43
Corporate Bond Fund I Inc	21.94M	2.73	-3.54	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.40	-0.00	-0.03%