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

United States

opens in 22h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.67 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.67 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.67 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.67 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

0.38090000 GBp

0.0005

0.13%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.38139999

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Schroder High Yield Opportunities Fund A Inco...

0.38

0.00

0.13%

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

90.77% Bonds

Bonds

90.77%

Cash

6.70%

Stocks

0.22%

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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