Schroder High Yield Opportunities Fund A Accumulation GBP

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

£1.895

arrow-down£-0.004 (-0.21%)

Fund Code

0950569

GB0009505693

Prices updated as at 21 Oct 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. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.81
    Modified duration3.2

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA0.29
    A0.95
    BBB17.63
    BB36.98
    B32.12
    Below B7.96
    Not Rated4.08

Valuation

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

-

-
0.90

-

-
0.15

-

-
-

-

-
43.73

Growth rate

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

-

-
-

-

-
0.00%

-

-
-17.07%

Top 10 holdings

1
5 Year Treasury Note Future Dec 26
Sector
-
Country
United States
% of assets
7.35797
2
Pinewood Finco PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
2.40379
3
Kane Bidco Ltd. 7.75%
Sector
-
Country
United Kingdom
% of assets
2.38203
4
Global Aircraft Leasing Co Ltd 8.75%
Sector
-
Country
China
% of assets
2.37291
5
Truenoord Cap Designated Activity Co. 8.75%
Sector
-
Country
Netherlands
% of assets
2.35503
6
Mc Brazil Downstream Trading Sarl 7.25%
Sector
-
Country
Brazil
% of assets
2.3463
7
Beach Acquisition Bidco LLC 5.25%
Sector
-
Country
United States
% of assets
2.16776
8
Tibco Software Inc 6.5%
Sector
-
Country
United States
% of assets
2.13421
9
House Of HR Group BV 9%
Sector
-
Country
Belgium
% of assets
1.92766
10
Emeria SASU 7.75%
Sector
-
Country
France
% of assets
1.86436
Assets in top 10 holdings %

27.31%

Total no. of equity holdings

2.00

Total no. of bond holdings

249.00

Stock sectors

Schroder High Yield Opportunities Fund A Accumulation 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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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