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Schroder High Yield Opportunities Fund

SCHMHIA:LN
137.20
GBp
0.20
0.15%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
129.80 - 138.60
1 Yr Return
6.03%
YTD Return
0.73%
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Previous Close
137.40
52Wk Range
129.80 - 138.60
1 Yr Return
5.98%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
137.2
Total Assets (m GBP) (on 04/20/2018)
630.067
Inception Date
03/03/2000
Last Dividend (on 03/28/2018)
0.6324
Dividend Indicated Gross Yield
5.53%
Fund Managers
MICHAEL SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.37%

Top Fund Holdings

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