Schroder High Yield Opportunities Fund A Income GBP

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

£0.384

arrow-up£0.00 (+0.10%)

Fund Code

0950558

GB0009505586

Prices updated as at 16 Apr 2026
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Prices in GBP
Investment objective
The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Monthly
30 Mar 2026

Dividend history

Ex-div datePer share amountReinvestment price
30 Mar 20260.0025310.3792
02 Mar 20260.0025680.3905
28 Jan 20260.0027780.3938
29 Dec 20250.0020830.395
28 Nov 20250.0026720.3951
28 Oct 20250.0025660.3935
29 Sep 20250.0024630.3994
28 Aug 20250.0027940.3996
28 Jul 20250.0024670.3972
30 Jun 20250.0026370.3949
28 May 20250.0027820.3927
28 Apr 20250.0026350.3909
28 Mar 20250.002470.3958
28 Feb 20250.0026050.4
28 Jan 20250.0027990.3951
30 Dec 20240.0024590.3942
28 Nov 20240.0029990.3941
28 Oct 20240.0025330.3956
30 Sep 20240.0025040.3963
28 Aug 20240.0027290.3948
29 Jul 20240.0024810.392
28 Jun 20240.0026880.3903
28 May 20240.0023860.3919
29 Apr 20240.0024990.3894
28 Mar 20240.0026110.3934
28 Feb 20240.0028660.3922
29 Jan 20240.0024810.3895
28 Dec 20230.0027310.3863
28 Nov 20230.0024280.3762
30 Oct 20230.0026330.3699
28 Sep 20230.0029760.3736
29 Aug 20230.0025880.3711
28 Jul 20230.0023810.374
28 Jun 20230.0024860.3706
30 May 20230.0023810.3697
28 Apr 20230.00220.3707
28 Mar 20230.0020880.3675
28 Feb 20230.002660.3803
30 Jan 20230.0027430.3834
28 Dec 20220.002260.3711
28 Nov 20220.0021020.375
28 Oct 20220.0020510.362
28 Sep 20220.0031580.3665
30 Aug 20220.0023380.3897
28 Jul 20220.002320.385
28 Jun 20220.0024330.3837
30 May 20220.0023690.4077
28 Apr 20220.002650.4214
28 Mar 20220.0022620.4319
28 Feb 20220.0021160.4354
28 Jan 20220.0023010.4483
29 Dec 20210.001810.4548
29 Nov 20210.0023280.4517
28 Oct 20210.0022460.4565
28 Sep 20210.0020360.4616
31 Aug 20210.002090.4625
28 Jul 20210.0023060.4615
28 Jun 20210.0020570.4635
28 May 20210.0020740.461
28 Apr 20210.0022840.4597
29 Mar 20210.001690.4581
26 Feb 20210.0019230.4567
28 Jan 20210.0023740.4506
29 Dec 20200.0019310.4476
30 Nov 20200.0021570.4419
28 Oct 20200.0023090.4196
28 Sep 20200.0018370.416
28 Aug 20200.002260.4181
28 Jul 20200.0021850.4144
29 Jun 20200.0022310.4053
28 May 20200.002340.3902
28 Apr 20200.0020360.374
30 Mar 20200.0024560.3529
28 Feb 20200.0021130.4499
28 Jan 20200.0017920.4595
30 Dec 20190.0022560.4525
28 Nov 20190.0024540.4464
28 Oct 20190.0020340.4441
30 Sep 20190.0022860.4419
28 Aug 20190.0026490.4428
29 Jul 20190.0023960.4534
28 Jun 20190.0027540.4532
28 May 20190.0023720.4494
29 Apr 20190.0024540.4601
28 Mar 20190.0023370.4544
28 Feb 20190.0024880.4525
28 Jan 20190.0020080.4441
28 Dec 20180.0024440.4362
28 Nov 20180.002480.4462
29 Oct 20180.0024250.4629
28 Sep 20180.0025640.4729
28 Aug 20180.0023020.4747
30 Jul 20180.0025260.4773
28 Jun 20180.002690.472
29 May 20180.0022450.4745
30 Apr 20180.0021340.4857
28 Mar 20180.0009730.4828
28 Feb 20180.0029430.487
29 Jan 20180.0025010.4974
28 Dec 20170.0031010.4907
28 Nov 20170.0024720.4912
30 Oct 20170.0030810.4905
28 Sep 20170.0023390.4942
29 Aug 20170.0025420.4904
28 Jul 20170.0023830.4923
28 Jun 20170.0027040.4885
30 May 20170.0023720.4916
28 Apr 20170.0023560.4903
28 Mar 20170.0023930.4856
28 Feb 20170.0018720.488
30 Jan 20170.0022520.4853
28 Dec 20160.0019220.4794
28 Nov 20160.001740.4736
28 Oct 20160.0022920.4818
28 Sep 20160.0022810.4772
30 Aug 20160.0020230.4805
28 Jul 20160.0019870.4695
28 Jun 20160.0027760.4547
31 May 20160.0016450.4643
28 Apr 20160.0016550.4629
29 Mar 20160.001410.4544
29 Feb 20160.0016260.4386
28 Jan 20160.0020840.4472
Please note that past performance is not a reliable indicator of future returns.


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