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Schroder High Yield Opportunities Fund

SCHMHII:LN
49.23
GBp
0.08
0.16%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
47.32 - 49.52
1 Yr Return
8.37%
YTD Return
6.10%
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Previous Close
49.15
52Wk Range
47.32 - 49.52
1 Yr Return
8.46%
YTD Return
6.10%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
49.23
Total Assets (m GBP) (on 08/16/2017)
487.844
Inception Date
02/14/2000
Last Dividend (on 07/28/2017)
0.2383
Dividend Indicated Gross Yield
5.81%
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

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