• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder High Yield Opportunities Fund Z Inc

  • 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 B514328
ISIN GB00B5143284
Fund code SZHII
Managers Daniel Pearson
Manager Tenure 2 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £428 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 £0.4733
Buy Price £0.4733
Price Change +0.1058%
Price Date 13th July 2020
Yield 6.96%
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: 0.178%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.94% +3.95% +3.29% +13.53% +4.52% +2.58% +14.71% +12.80% -7.59% +14.98%
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 0.11% -3.98% +4.09%
1 week 0.49% +1.08% -0.59%
1 month 1.84% +9.79% -7.95%
3 months 14.58% -4.30% +18.89%
6 months -6.95% -1.11% -5.84%
1 year -3.21% +1.50% -4.71%
3 years 1.41% +3.47% -2.07%
5 years 4.26% +5.76% -1.50%
10 years 5.64% +5.92% -0.28%
YTD -5.89% +0.04% -5.93%
Since inception 5.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LHC3 PLC 4.12% ESP 2.25%
AlmavivA S.p.A. 7.25% ITA 2.03%
Heimstaden Bostad AB 3.25% SWE 1.99%
Banca Ifis 4.5% ITA 1.92%
Phoenix Group Holdings 6.62% GBR 1.70%
Aryzta Euro Finance Designated Activity Company 4.5% CHE 1.57%
Metro Bank Plc 5.5% GBR 1.54%
Virgin Media Receivables Financing I DAC 5.5% GBR 1.54%
Anglian Water (Osprey) Financing Plc 4% GBR 1.54%
Sainsburys Bank Plc 6% GBR 1.52%
Dividend Date Per share amount Reinvestment Price
29th June 2020 0.0026 £0.4667
28th May 2020 0.0027 £0.4491
28th April 2020 0.0023 £0.4302
30th March 2020 0.0028 £0.4057
28th February 2020 0.0024 £0.5170
28th January 2020 0.0021 £0.5277