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Schroder High Yield Opportunities Fund

SCHMHIA:LN
131.20
GBp
0.20
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
115.60 - 131.80
1 Yr Return
12.90%
YTD Return
4.79%
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Previous Close
131.00
52Wk Range
115.60 - 131.80
1 Yr Return
11.20%
YTD Return
4.79%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
131.2
Total Assets (m GBP) (on 06/26/2017)
460.773
Inception Date
03/03/2000
Last Dividend (on 05/30/2017)
0.6301
Dividend Indicated Gross Yield
5.76%
Fund Managers
MICHAEL SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
6.58 k 6.20 m 1.83
6.85 k 6.01 m 1.77
7.20 k 5.93 m 1.75
5.90 k 5.48 m 1.62
6.00 k 4.99 m 1.47
4.50 k 4.74 m 1.40
5.30 k 4.64 m 1.37
5.50 k 4.62 m 1.36
5.40 k 4.51 m 1.33
3.85 k 4.39 m 1.29
Profile
Schroder High Yield Opportunities Fund is a unit trust incorporated in the United Kingdom. The Trust seeks to provide a high level of income. The Trust invests in a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilized.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel