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Schroder High Yield Opportunities Fund Z Income Gbp (0P0000N4FI)

London

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0.47 0.00 0%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 510.1M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B5143284

Asset Class: Bond

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0P0000N4FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder High Yield Opportunities Fund Class Z Inc (0P0000N4FI) fund. Our Schroder High Yield Opportunities Fund Class Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.22	78.55	69.33
Shares	0.03	0.03	0.00
Bonds	88.49	92.91	4.42
Convertible	2.26	2.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.20	16.18
Price to Book	4.24	2.29
Price to Sales	2.74	1.23
Price to Cash Flow	15.01	48.71
Dividend Yield	1.43	1.10
5 Years Earnings Growth	11.82	9.63

Sector Allocation

Name	Net %	Category Average
Technology	33.36	33.36
Financial Services	12.01	12.01
Healthcare	11.75	11.75
Consumer Cyclical	10.11	40.07
Communication Services	9.34	9.34
Industrials	7.55	7.55
Consumer Defensive	5.74	5.74
Energy	3.66	3.66
Utilities	2.38	2.38
Real Estate	2.14	2.14
Basic Materials	1.96	1.96

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Global Aircraft Leasing Co Ltd 6.5%	-	2.30	-	-
United States Treasury Notes 3.875%	-	2.18	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.17	-	-
Marcolin S.p.A. 6.125%	XS2346563500	1.97	-	-
Emeria SASU 7.75%	XS2582774225	1.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.83	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.77	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.61	-	-
Tibco Software Inc 6.5%	-	1.61	-	-
Barclays PLC 9.25%	XS2591803841	1.57	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	889.48M	7.13	3.23	3.96
Corporate Bond Fund I Acc	739.64M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	739.64M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	739.64M	3.65	-3.05	2.83
Corporate Bond Fund Z Acc	739.64M	3.40	-3.34	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.47	0.00	0%