Schroder High Yield Opportunities Fund A Income GBP

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

£0.3809

arrow-down£0.00 (-0.13%)

Fund Code

0950558

GB0009505586

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.96
    Modified duration2.61

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-0.48
    A0.77
    BBB15.94
    BB32.84
    B41.42
    Below B5.72
    Not Rated3.79

Valuation

Schroder High Yield Opportunities Fund A Income GBP
Global High Yield Bond - GBP Hedged

22.25

22.25
1.87

3.24

3.24
0.16

4.48

4.48
1.33

14.56

14.56
4.27

Growth rate

Schroder High Yield Opportunities Fund A Income GBP
Global High Yield Bond - GBP Hedged

11.57%

11.57%
31.62%

1.18%

1.18%
0.00%

10.87%

10.87%
47.31%

Top 10 holdings

1
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.37585
2
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
3.00346
3
Intrum Investments & Financing AB 8%
Sector
-
Country
Sweden
% of assets
2.67543
4
Global Aircraft Leasing Co Ltd 8.75%
Sector
-
Country
China
% of assets
2.38296
5
Garfunkelux Holdco 3 SA 9%
Sector
-
Country
United Kingdom
% of assets
2.33989
6
Truenoord Cap Designated Activity Co. 8.75%
Sector
-
Country
Netherlands
% of assets
2.18236
7
House Of HR Group BV 9%
Sector
-
Country
Belgium
% of assets
2.18154
8
Kane Bidco Ltd. 7.75%
Sector
-
Country
United Kingdom
% of assets
2.05263
Assets in top 10 holdings %

21.19%

Total no. of equity holdings

1.00

Total no. of bond holdings

250.00

Stock sectors

Schroder High Yield Opportunities Fund A Income GBP
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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