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Schroder High Yield Opportunities Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth of between 4.5% and 6.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. This cannot be guaranteed and your capital is at risk.
SEDOL code B83RDY8
ISIN GB00B83RDY83
Fund code SZHIA
Managers Daniel Pearson
Manager Tenure 2 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £427 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8439
Buy Price £0.8439
Price Change +0.0831%
Price Date 12th August 2020
Yield 6.71%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Daniel Pearson is a Credit Portfolio Manager who Joined Schroders from Cazenove in 2013. He has a focus on IG and HY auto, Business Services and Property sectors. Qualifications: BSc Business Administration from Bath University, ACCA and IMC.

3-year Mean Monthly Return: 0.207%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.95% +3.95% +3.27% +13.49% +4.50% +2.54% +14.69% +12.76% -7.38% +14.46%
Benchmark Performance
(GBP High Yield Bond)
-1.68% +4.50% +0.34% +11.53% +1.73%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.08% -1.36% +1.44%
1 week 0.52% +2.62% -2.09%
1 month 2.40% +8.70% -6.30%
3 months 11.95% -2.42% +14.37%
6 months -6.52% +1.48% -8.01%
1 year 0.24% +2.14% -1.90%
3 years 1.83% +4.02% -2.19%
5 years 4.64% +5.73% -1.10%
10 years 5.37% +5.80% -0.43%
YTD -3.74% +0.60% -4.34%
Since inception 5.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LHC3 PLC 4.12% ESP 2.38%
Saga Plc 3.38% GBR 2.08%
Heimstaden Bostad AB 3.25% SWE 2.06%
AlmavivA S.p.A. 7.25% ITA 1.87%
Phoenix Group Holdings 6.62% GBR 1.79%
Energy Transfer Operating L P 6.25% USA 1.76%
Algeco Scotsman Global Finance Plc 6.5% USA 1.67%
Banca Ifis 4.5% ITA 1.66%
Virgin Media Receivables Financing I DAC 5.5% GBR 1.50%
Metro Bank Plc 5.5% GBR 1.47%
Dividend Date Per share amount Reinvestment Price
28th July 2020 0.0044 £0.8367
29th June 2020 0.0045 £0.8135
28th May 2020 0.0046 £0.7785
28th April 2020 0.0040 £0.7414
30th March 2020 0.0048 £0.6954
28th February 2020 0.0041 £0.8800