We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Federated Hermes Glbl High Yield Credit Engagement Class F - Accumulation (GBP)

Sell:125.83p Buy:125.83p Change: 0.12p (0.10%)
Prices as at 3 December 2025
Sell:125.83p
Buy:125.83p
Change: 0.12p (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 3 December 2025
Sell:125.83p
Buy:125.83p
Change: 0.12p (0.10%)
Prices as at 3 December 2025
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 99.53%
UK Corporate Bonds 5.75%
Cash and Equiv. 2.15%
Alternative Trading Strategies 0.32%
Other -7.74%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS NOTES DTD 8.15% USA Bonds
2 UNITED STATES OF AMER TREAS NOTES DTD 2.64% USA Bonds
3 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.27% USA Bonds
4 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.25% NLD Bonds
5 CLEARWAY ENERGY OPER LLC SR NT 144A 1.19% USA Bonds
6 SEALED AIR CORP NEW 4.0% 144A 1.11% USA Bonds
7 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.11% FRA Bonds
8 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.10% AUT Bonds
9 UNITED STATES OF AMER TREAS BILLS DTD 1.08% USA Bonds
10 LORCA TELECOM BONDCO 4.0% 18 SEP 2027 1.01% ESP Bonds

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
Invest now