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0.40000001 GBp
0.0001
0.03%
Last update Sep 9, 8:00 AM BST
Market closed
Previous close
0.39989999
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Schroder High Yield Opportunities Fund A Inco...
0.40
0.00
0.03%

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

95.31% Bonds
Bonds
95.31%
Cash
2.39%
Stocks
0.05%

Top 10 holdings (9.96% of total assets)

8.02% Euro Schatz Future Dec 24
Market closed

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22:41
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).