Schroder High Yield Opportunities Fund

Select share classes

Schroder High Yield Opportunities Fund Z Accumulation 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

£1.234

arrow-up£0.00 (+0.00%)

Fund Code

SZHIA

B83RDY8

GB00B83RDY83

Prices updated as at 23 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 31/05/2026

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 6.93
Modified duration 2.92
Credit quality breakdown
Rating % of Bond
AAA -
AA -0.01
A 0.9
BBB 18.05
BB 33.92
B 37.82
Below B 5.97
Not Rated 3.35

	Bond %
Avg credit quality	B
Avg wtd coupon	6.93
Modified duration	2.92

Rating	% of Bond
AAA	-
AA	-0.01
A	0.9
BBB	18.05
BB	33.92
B	37.82
Below B	5.97
Not Rated	3.35

Valuation

Schroder High Yield Opportunities Fund Z Accumulation GBP

Global High Yield Bond - GBP Hedged

-

1.83

-

0.15

-

Growth rate

Schroder High Yield Opportunities Fund Z Accumulation GBP

Global High Yield Bond - GBP Hedged

-

0.00%

-

46.61%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.42767

Sector

-

Country

Brazil

% of assets

2.50614

Sector

-

Country

United Kingdom

% of assets

2.22694

Sector

-

Country

China

% of assets

2.22496

Sector

-

Country

Netherlands

% of assets

2.18756

Sector

-

Country

United States

% of assets

2.0808

Sector

-

Country

France

% of assets

2.0406

Sector

-

Country

United States

% of assets

2.00103

Sector

-

Country

United States

% of assets

1.83624

Sector

-

Country

United Kingdom

% of assets

1.76808

Assets in top 10 holdings %

22.30%

Total no. of equity holdings

1.00

Total no. of bond holdings

246.00

Stock sectors

Schroder High Yield Opportunities Fund Z 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. 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.

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