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Schroder High Yield Opportunities Z Inc (0P0000N4FI.L)

0.4664
+0.0002
+(0.04%)
At close: May 9 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000N4FI.L
Technology   18.29%
Industrials   18.13%
Healthcare   6.05%
Energy   4.24%
Utilities   3.59%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.39%
Stocks 0.00%
Bonds 94.55%
Others 0.00%
Preferred 0.00%
Convertible 2.05%

Bond Ratings

US Government 1.82%
AAA 0.00%
AA -0.40%
A -1.00%
BBB 12.97%
BB 28.09%
B 44.37%
Below B 9.18%
Other 6.79%

Equity Holdings

Average 0P0000N4FI.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000N4FI.L Category Average
Maturity 9.57 --
Duration 6.85 --
Credit Quality -- --

Performance & Risk

YTD Return 2.46%
5y Average Return 8.93%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 486.87M
YTD Return 2.13%
Yield 7.97%
Morningstar Rating
Inception Date Feb 14, 2000

Fund Summary

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