Schroder High Yield Opportunities Fund Z Income GBP
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.4664
£0.00 (+0.04%)
Fund Code
SZHII
B514328
GB00B5143284
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
7.71 | |
- | |
7.80 | |
Monthly | |
23 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
28 Apr 2025 | 0.00313 | 0.4646 |
28 Mar 2025 | 0.002932 | 0.47 |
28 Feb 2025 | 0.003091 | 0.4749 |
28 Jan 2025 | 0.00332 | 0.4688 |
30 Dec 2024 | 0.002916 | 0.4674 |
28 Nov 2024 | 0.003553 | 0.4671 |
28 Oct 2024 | 0.002999 | 0.4686 |
30 Sep 2024 | 0.002963 | 0.4692 |
28 Aug 2024 | 0.003228 | 0.4671 |
29 Jul 2024 | 0.002933 | 0.4635 |
28 Jun 2024 | 0.003176 | 0.4613 |
28 May 2024 | 0.002817 | 0.4629 |
29 Apr 2024 | 0.002949 | 0.4597 |
28 Mar 2024 | 0.003081 | 0.4641 |
28 Feb 2024 | 0.003379 | 0.4625 |
29 Jan 2024 | 0.002923 | 0.4591 |
28 Dec 2023 | 0.003215 | 0.4551 |
28 Nov 2023 | 0.002858 | 0.4429 |
30 Oct 2023 | 0.003098 | 0.4352 |
28 Sep 2023 | 0.003499 | 0.4394 |
29 Aug 2023 | 0.003041 | 0.4362 |
28 Jul 2023 | 0.002796 | 0.4394 |
28 Jun 2023 | 0.002919 | 0.4351 |
30 May 2023 | 0.002794 | 0.4339 |
28 Apr 2023 | 0.002579 | 0.4348 |
28 Mar 2023 | 0.002447 | 0.4308 |
28 Feb 2023 | 0.003116 | 0.4456 |
30 Jan 2023 | 0.00321 | 0.449 |
28 Dec 2022 | 0.002645 | 0.4343 |
28 Nov 2022 | 0.002458 | 0.4386 |
28 Oct 2022 | 0.002397 | 0.4232 |
28 Sep 2022 | 0.003689 | 0.4283 |
30 Aug 2022 | 0.00273 | 0.4552 |
28 Jul 2022 | 0.002707 | 0.4494 |
28 Jun 2022 | 0.002837 | 0.4476 |
30 May 2022 | 0.002762 | 0.4753 |
28 Apr 2022 | 0.003086 | 0.4911 |
28 Mar 2022 | 0.002634 | 0.503 |
28 Feb 2022 | 0.002463 | 0.5068 |
28 Jan 2022 | 0.002675 | 0.5216 |
29 Dec 2021 | 0.002104 | 0.5288 |
29 Nov 2021 | 0.002708 | 0.5249 |
28 Oct 2021 | 0.002607 | 0.5302 |
28 Sep 2021 | 0.002363 | 0.5359 |
31 Aug 2021 | 0.002425 | 0.5367 |
28 Jul 2021 | 0.002673 | 0.5352 |
28 Jun 2021 | 0.002383 | 0.5372 |
28 May 2021 | 0.002402 | 0.534 |
28 Apr 2021 | 0.002643 | 0.5322 |
29 Mar 2021 | 0.001956 | 0.5301 |
26 Feb 2021 | 0.002223 | 0.5282 |
28 Jan 2021 | 0.002743 | 0.5208 |
29 Dec 2020 | 0.00223 | 0.5171 |
30 Nov 2020 | 0.002489 | 0.5103 |
28 Oct 2020 | 0.002663 | 0.4842 |
28 Sep 2020 | 0.002118 | 0.4797 |
28 Aug 2020 | 0.002605 | 0.482 |
28 Jul 2020 | 0.002516 | 0.4775 |
29 Jun 2020 | 0.002569 | 0.4667 |
28 May 2020 | 0.002692 | 0.4491 |
28 Apr 2020 | 0.002341 | 0.4302 |
30 Mar 2020 | 0.002822 | 0.4057 |
28 Feb 2020 | 0.002427 | 0.517 |
28 Jan 2020 | 0.002057 | 0.5277 |
30 Dec 2019 | 0.002589 | 0.5194 |
28 Nov 2019 | 0.002814 | 0.5121 |
28 Oct 2019 | 0.00233 | 0.5092 |
30 Sep 2019 | 0.002621 | 0.5064 |
28 Aug 2019 | 0.003032 | 0.5071 |
29 Jul 2019 | 0.002741 | 0.519 |
28 Jun 2019 | 0.00315 | 0.5184 |
28 May 2019 | 0.002711 | 0.5139 |
29 Apr 2019 | 0.002803 | 0.5258 |
28 Mar 2019 | 0.002669 | 0.519 |
28 Feb 2019 | 0.002839 | 0.5166 |
28 Jan 2019 | 0.002289 | 0.5067 |
28 Dec 2018 | 0.002787 | 0.4974 |
28 Nov 2018 | 0.002825 | 0.5085 |
29 Oct 2018 | 0.002761 | 0.5273 |
28 Sep 2018 | 0.002918 | 0.5383 |
28 Aug 2018 | 0.002619 | 0.5351 |
30 Jul 2018 | 0.002871 | 0.538 |
28 Jun 2018 | 0.003056 | 0.5318 |
29 May 2018 | 0.002549 | 0.5343 |
30 Apr 2018 | 0.0024 | 0.5466 |
28 Mar 2018 | 0.001109 | 0.5433 |
28 Feb 2018 | 0.003336 | 0.5476 |
29 Jan 2018 | 0.002834 | 0.559 |
28 Dec 2017 | 0.003512 | 0.5517 |
28 Nov 2017 | 0.002798 | 0.552 |
30 Oct 2017 | 0.003487 | 0.555 |
28 Sep 2017 | 0.002644 | 0.554 |
29 Aug 2017 | 0.002872 | 0.5499 |
28 Jul 2017 | 0.002691 | 0.5516 |
28 Jun 2017 | 0.003053 | 0.5468 |
30 May 2017 | 0.002676 | 0.5498 |
28 Apr 2017 | 0.002657 | 0.5481 |
28 Mar 2017 | 0.002697 | 0.5415 |
28 Feb 2017 | 0.002108 | 0.544 |
30 Jan 2017 | 0.002535 | 0.5405 |
28 Dec 2016 | 0.002162 | 0.5336 |
28 Nov 2016 | 0.001957 | 0.5265 |
28 Oct 2016 | 0.002577 | 0.5354 |
28 Sep 2016 | 0.002561 | 0.5305 |
30 Aug 2016 | 0.002271 | 0.5339 |
28 Jul 2016 | 0.002229 | 0.521 |
28 Jun 2016 | 0.003113 | 0.5044 |
31 May 2016 | 0.001844 | 0.5144 |
28 Apr 2016 | 0.001855 | 0.5126 |
29 Mar 2016 | 0.001578 | 0.5033 |
29 Feb 2016 | 0.001819 | 0.4856 |
28 Jan 2016 | 0.00233 | 0.4949 |
29 Dec 2015 | 0.001876 | 0.5061 |
30 Nov 2015 | 0.001937 | 0.5117 |
28 Oct 2015 | 0.002077 | 0.5106 |
28 Sep 2015 | 0.001974 | 0.5035 |
28 Aug 2015 | 0.001949 | 0.5084 |
28 Jul 2015 | 0.002041 | 0.5141 |
29 Jun 2015 | 0.001861 | 0.511 |
28 May 2015 | 0.001897 | 0.5185 |
28 Apr 2015 | 0.001839 | 0.519 |
30 Mar 2015 | 0.0019 | 0.5154 |
02 Mar 2015 | 0.001872 | 0.515 |
28 Jan 2015 | 0.001957 | 0.5057 |
Please note that past performance is not a reliable indicator of future returns.