Schroder High Yield Opportunities Fund

Select share classes

Schroder High Yield Opportunities Fund Z Income GBP

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.4596

arrow-up£0.00 (+0.04%)

Fund Code

SZHII

B514328

GB00B5143284

Prices updated as at 05 Jun 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 6.91
Modified duration 2.95
Credit quality breakdown
Rating % of Bond
AAA -
AA 0.34
A 0.85
BBB 17.79
BB 32.21
B 39.63
Below B 5.01
Not Rated 4.17

	Bond %
Avg credit quality	B
Avg wtd coupon	6.91
Modified duration	2.95

Rating	% of Bond
AAA	-
AA	0.34
A	0.85
BBB	17.79
BB	32.21
B	39.63
Below B	5.01
Not Rated	4.17

Valuation

Schroder High Yield Opportunities Fund Z Income GBP

Global High Yield Bond - GBP Hedged

21.51

1.84

3.16

0.15

4.45

-

14.03

-

Growth rate

Schroder High Yield Opportunities Fund Z Income GBP

Global High Yield Bond - GBP Hedged

11.63%

-

1.31%

0.00%

10.09%

46.30%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.26327

Sector

-

Country

Brazil

% of assets

2.51248

Sector

-

Country

China

% of assets

2.4506

Sector

-

Country

United States

% of assets

2.20803

Sector

-

Country

United Kingdom

% of assets

2.20452

Sector

-

Country

Netherlands

% of assets

2.2025

Sector

-

Country

France

% of assets

2.15844

Sector

-

Country

United Kingdom

% of assets

1.99194

Sector

-

Country

United States

% of assets

1.98786

Sector

-

Country

Belgium

% of assets

1.79033

Assets in top 10 holdings %

22.77%

Total no. of equity holdings

1.00

Total no. of bond holdings

245.00

Stock sectors

Schroder High Yield Opportunities Fund Z 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

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.