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Schroder High Yield Opportunities Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 B514328
ISIN GB00B5143284
Fund code SZHII
Managers Daniel Pearson
Manager Tenure 1 year
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £597 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5091
Buy Price £0.5091
Price Change +0.1968%
Price Date 22nd August 2019
Yield 6.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.490%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.95% +3.29% +13.53% +4.52% +2.58% +14.71% +12.80% -7.59% +14.98%
Benchmark Performance
(GBP High Yield Bond)
+4.34% -0.74% +14.14% -0.10% +0.53%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.20% +0.09% +0.11%
1 week 0.41% +0.70% -0.28%
1 month -1.62% +0.40% -2.02%
3 months -0.25% +2.09% -2.34%
6 months 2.10% +5.83% -3.73%
1 year 1.02% +2.85% -1.83%
3 years 14.28% +14.67% -0.39%
5 years 29.16% +19.63% +9.53%
10 years Currently unavailable +126.69% Currently unavailable
YTD 6.13% +6.08% +0.05%
Since inception 72.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Algeco Scotsman Global Finance Plc 6.5% GBR 1.97%
Metro Bank Plc 5.5% GBR 1.90%
LHC3 PLC 4.12% GBR 1.80%
Scientific Games International, Inc. 5.5% USA 1.61%
Safari Holding Verwaltungs GmbH 5.38% DEU 1.54%
AlmavivA S.p.A. 7.25% ITA 1.52%
Royal Bank of Scotland Group plc 7.65% GBR 1.51%
Officine Maccaferri SPA 5.75% ITA 1.43%
EnQuest PLC 7% GBR 1.42%
Promontoria Holding 264 6.75% NLD 1.40%
Dividend Date Per share amount Reinvestment Price
29th July 2019 0.0027 £0.5190
28th June 2019 0.0032 £0.5184
28th May 2019 0.0027 £0.5139
29th April 2019 0.0028 £0.5258
28th March 2019 0.0027 £0.5190
28th February 2019 0.0028 £0.5166