Schroder High Yield Opportunities Fund A Income GBP (0P00000D8F)

United States

opens in 1d 11h 17m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.84 -0.24%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.84 -0.24%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.84 -0.24%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.84 -0.24%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

0.38530001 GBp

0.0003

0.08%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

0.38560000

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Schroder High Yield Opportunities Fund A Inco...

0.39

0.00

0.08%

Composition

Weight by sector

32.90% Technology

13.93% Financial Services

10.82% Consumer Cyclical

9.62% Healthcare

9.62% Communication Services

Technology

32.90%

Financial Services

13.93%

Consumer Cyclical

10.82%

Healthcare

9.62%

Communication Services

9.62%

Industrials

7.87%

Consumer Defensive

5.89%

Energy

2.99%

Utilities

2.50%

Realestate

2.14%

Basic Materials

1.72%

Asset allocation

87.36% Bonds

9.74% Cash

Bonds

87.36%

Cash

9.74%

Stocks

0.17%

Top 10 holdings (9.96% of total assets)

8.02% Euro Schatz Future Dec 24

Euro Schatz Future Dec 24

8.02%

Euro Bund Future Dec 24

1.94%

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