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

Sell:96.08p Buy:96.08p Change: 0.1p (0.10%)
Prices as at 22 April 2024
Sell:96.08p
Buy:96.08p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:96.08p
Buy:96.08p
Change: 0.1p (0.10%)
Prices as at 22 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.25%
Other 6.20%
UK Corporate Bonds 5.43%
Cash and Equiv. 2.65%
Managed Funds 0.29%
UK Gilts 0.17%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS BILLS DTD 11.56% United States Bonds
2 FUT JUN 24 LIF LONG GILT 2.36% Non-Classified Non-Classified
3 HP INC 3.0% 17 JUN 2027 1.37% United States Bonds
4 MARKS & SPENCER PLC 4.5% 10 JUL 2027 1.36% United Kingdom Bonds
5 SIG COMBIBLOC PURCHASECO S.A R.L. 2.125% 1.33% Switzerland Bonds
6 KRAFT HEINZ FOODS CO 4.125% 01 JUL 2027 1.18% United States Bonds
7 SIEMENS FINANCIERINGSMAATSCHAPPIJ N 1.7% 1.09% United States Bonds
8 NEW ZEALAND (GOVT) 3.5% SNR BDS 1.08% New Zealand Bonds
9 NEXT GROUP PLC 4.375% 02 OCT 2026 1.06% United Kingdom Bonds
10 CROWN EURO HOLDINGS SA BNDS 3.375% 0.95% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.65% 2.65%
Managed Funds 0.29% 0.29%
Bonds 5.43% 85.25% 0.17% 90.85%
Non-Classified 6.21% 6.21%
Total 5.43% 85.25% 0.17% 0.29% 6.21% 2.65% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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