Schroder High Yield Opportunities Fund A Accumulation GBP
Category GBP High Yield Bond
Last buy/sell price
£1.647
£0.00 (+0.00%)
Fund Code
0950569
GB0009505693
Prices updated as at 28 Mar 2024
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. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Daniel Pearson |
1.65 | |
1.42 | |
Fund comparative index | IA £ High Yield |
£ High Yield | |
- | |
1.37 | |
0.31 | |
- | |
GBP High Yield Bond | |
No | |
Fund provider | Schroder Unit Trusts Limited |
Share class launch date | 14 Feb 2000 |
£494.01m | |
- | |
- | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.