Schroders High Yield Opportunities A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B6X3LG08

Fund Type:

OEIC

45.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -0.030p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 0.69p
  • YTD %: 1.53%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Mar-2025
NAV 45.73p
Currency GBP
Change -0.030p
% -0.07%
YTD change 0.69p
YTD % 1.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.50 (30-May-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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