Schroder High Yield Opportunities Fund

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Schroder High Yield Opportunities Fund Z Income GBP

Category Global High Yield Bond - GBP Hedged

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4664

arrow-up£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.

Dividend information

Dividend information
7.71
-
7.80
Monthly
23 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Apr 20250.003130.4646
28 Mar 20250.0029320.47
28 Feb 20250.0030910.4749
28 Jan 20250.003320.4688
30 Dec 20240.0029160.4674
28 Nov 20240.0035530.4671
28 Oct 20240.0029990.4686
30 Sep 20240.0029630.4692
28 Aug 20240.0032280.4671
29 Jul 20240.0029330.4635
28 Jun 20240.0031760.4613
28 May 20240.0028170.4629
29 Apr 20240.0029490.4597
28 Mar 20240.0030810.4641
28 Feb 20240.0033790.4625
29 Jan 20240.0029230.4591
28 Dec 20230.0032150.4551
28 Nov 20230.0028580.4429
30 Oct 20230.0030980.4352
28 Sep 20230.0034990.4394
29 Aug 20230.0030410.4362
28 Jul 20230.0027960.4394
28 Jun 20230.0029190.4351
30 May 20230.0027940.4339
28 Apr 20230.0025790.4348
28 Mar 20230.0024470.4308
28 Feb 20230.0031160.4456
30 Jan 20230.003210.449
28 Dec 20220.0026450.4343
28 Nov 20220.0024580.4386
28 Oct 20220.0023970.4232
28 Sep 20220.0036890.4283
30 Aug 20220.002730.4552
28 Jul 20220.0027070.4494
28 Jun 20220.0028370.4476
30 May 20220.0027620.4753
28 Apr 20220.0030860.4911
28 Mar 20220.0026340.503
28 Feb 20220.0024630.5068
28 Jan 20220.0026750.5216
29 Dec 20210.0021040.5288
29 Nov 20210.0027080.5249
28 Oct 20210.0026070.5302
28 Sep 20210.0023630.5359
31 Aug 20210.0024250.5367
28 Jul 20210.0026730.5352
28 Jun 20210.0023830.5372
28 May 20210.0024020.534
28 Apr 20210.0026430.5322
29 Mar 20210.0019560.5301
26 Feb 20210.0022230.5282
28 Jan 20210.0027430.5208
29 Dec 20200.002230.5171
30 Nov 20200.0024890.5103
28 Oct 20200.0026630.4842
28 Sep 20200.0021180.4797
28 Aug 20200.0026050.482
28 Jul 20200.0025160.4775
29 Jun 20200.0025690.4667
28 May 20200.0026920.4491
28 Apr 20200.0023410.4302
30 Mar 20200.0028220.4057
28 Feb 20200.0024270.517
28 Jan 20200.0020570.5277
30 Dec 20190.0025890.5194
28 Nov 20190.0028140.5121
28 Oct 20190.002330.5092
30 Sep 20190.0026210.5064
28 Aug 20190.0030320.5071
29 Jul 20190.0027410.519
28 Jun 20190.003150.5184
28 May 20190.0027110.5139
29 Apr 20190.0028030.5258
28 Mar 20190.0026690.519
28 Feb 20190.0028390.5166
28 Jan 20190.0022890.5067
28 Dec 20180.0027870.4974
28 Nov 20180.0028250.5085
29 Oct 20180.0027610.5273
28 Sep 20180.0029180.5383
28 Aug 20180.0026190.5351
30 Jul 20180.0028710.538
28 Jun 20180.0030560.5318
29 May 20180.0025490.5343
30 Apr 20180.00240.5466
28 Mar 20180.0011090.5433
28 Feb 20180.0033360.5476
29 Jan 20180.0028340.559
28 Dec 20170.0035120.5517
28 Nov 20170.0027980.552
30 Oct 20170.0034870.555
28 Sep 20170.0026440.554
29 Aug 20170.0028720.5499
28 Jul 20170.0026910.5516
28 Jun 20170.0030530.5468
30 May 20170.0026760.5498
28 Apr 20170.0026570.5481
28 Mar 20170.0026970.5415
28 Feb 20170.0021080.544
30 Jan 20170.0025350.5405
28 Dec 20160.0021620.5336
28 Nov 20160.0019570.5265
28 Oct 20160.0025770.5354
28 Sep 20160.0025610.5305
30 Aug 20160.0022710.5339
28 Jul 20160.0022290.521
28 Jun 20160.0031130.5044
31 May 20160.0018440.5144
28 Apr 20160.0018550.5126
29 Mar 20160.0015780.5033
29 Feb 20160.0018190.4856
28 Jan 20160.002330.4949
29 Dec 20150.0018760.5061
30 Nov 20150.0019370.5117
28 Oct 20150.0020770.5106
28 Sep 20150.0019740.5035
28 Aug 20150.0019490.5084
28 Jul 20150.0020410.5141
29 Jun 20150.0018610.511
28 May 20150.0018970.5185
28 Apr 20150.0018390.519
30 Mar 20150.00190.5154
02 Mar 20150.0018720.515
28 Jan 20150.0019570.5057
Please note that past performance is not a reliable indicator of future returns.


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