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Federated Hermes Absolute Return Credit Class F Hedged - Accumulation (GBP)

Sell:111.71p Buy:111.71p Change: 0.36p (0.32%)
Prices as at 25 April 2024
Sell:111.71p
Buy:111.71p
Change: 0.36p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 April 2024
Sell:111.71p
Buy:111.71p
Change: 0.36p (0.32%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.97%
Flag United States 42.58%
Flag Canada 0.39%
+ Developed Europe - Excl UK 33.98%
Flag France 6.28%
Flag Netherlands 5.74%
Flag Germany 4.78%
Flag Italy 3.62%
Flag Ireland 2.72%
Flag Spain 2.18%
Flag Luxembourg 1.66%
Flag Switzerland 1.33%
Flag Austria 1.31%
Flag Sweden 1.04%
Flag Norway 0.96%
Flag Denmark 0.74%
Flag Finland 0.72%
Flag Portugal 0.59%
Flag Belgium 0.32%
+ Non-Classified 7.38%
+ UK 5.60%
Flag United Kingdom 5.60%
+ Australia & New Zealand 2.85%
Flag New Zealand 1.97%
Flag Australia 0.89%
+ Cash and Equiv. 2.65%
+ South & Central America 1.65%
Flag Mexico 1.08%
Flag Chile 0.36%
Flag Peru 0.15%
Flag Brazil 0.06%
Flag Netherlands Antilles 0.00%
+ Emerging Europe 1.52%
Flag Turkey 1.02%
Flag Greece 0.38%
Flag Poland 0.12%
+ Emerging Asia 1.06%
Flag India 0.71%
Flag China 0.36%
+ Managed Fund 0.29%
+ Developed Asia 0.05%
Flag Singapore 0.03%
Flag Hong Kong 0.02%
+ Australia & New Zealand 0.00%
+ Japan 0.00%
Flag Japan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account