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SCHRODER HIGH YIELD OPPORTUNITIES A

Bestinvest LogoValue added via sector and stock selection.

PRICE (INC)

37.85p

PRICE (ACC)

154.3p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.37%

ONGOING CHARGE

1.37%

YIELD

8.8%

1 YEAR
10.38%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.

Fund summary

Sector£ High Yield
StructureUNIT TRUST
LaunchedFebruary 2000
Size£431m
Yield8.8%
Dividends paidMonthly

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.37%
Ongoing Charges Figure1.37%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning