Schroder High Yield Opportunities Class Z Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 38.6% 1.1% -7.7% 16.2% 9.4%
Sector 23.5% -1.1% -4.5% 10.8% 7.8%
Rank 2/26 5/29 25/29 1/29 5/30
Quartile 1 1 4 1 1

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 5.5% 10.4% 5.6%
Sector 4.5% 6.9% 3.7%
Rank 6/29 2/26 1/22
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
VILLA DUTCH BIDCO BV SR REGS 9% 03 Nov 2029 2.58
KANE BIDCO LTD SR REGS 6.5% 15 Feb 2027 2.21
GLOBAL AIRCRAFT LEASING CO LTD SR 144A 8.75% 01 Sep 2027 2.19
CLOUD SOFTWARE GROUP INC SR 144A 6.5% 31 Mar 2029 2.01
HELIOS SOFTWARE HOLDINGS INC SR REGS 7.875% 01 May 2029 2.00
EMERIA SAS SR REGS 7.75% 31 Mar 2028 1.99
ENERGEAN ISRAEL FINANCE SR REGS 144A 4.875% 30 Mar 2026 1.75
BARCLAYS PLC SR CORP 9.25% 15 Jun 2171 1.54
ORGANON FINANCE 1 LLC SR 144a 4.125% 30 Apr 2028 1.53
MC BRAZIL DWNSTRM 7.25% 30 Jun 2031 1.53
Total 19.32

Fund Aims

The fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager

Daniel Pearson and Team manager for 6 years and 6 months

Photo of Daniel Pearson and Team Daniel Pearson is an analyst at Schroders, based in London. He joined Schroders in 2013. Daniel was an investment executive at 3i Investments plc from 1997 to 2007. He was previously a finance graduate at Hambros plc from 1991 to 1996. ACCA Accountancy.

Fund Overview

Mid (02/04/2025) 46.96p
Distribution yield 7.71%
Underlying yield -
Fund size (28/02/2025) £492.01m
Number of holdings 214
Entry Charge 0.00%
Ongoing Charges 0.72%
Launch date 03/03/2000

Asset Allocation

pie chart
  International Bonds 72.95%
  UK Corporate Bonds 16.49%
  Alternative Trading Strategies 1.42%
  Cash and Equivalents 1.37%
  UK Gilts 1.14%
  Other Assets 6.63%

Commentary

Not Applicable

Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.