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

Sell:127.64p Buy:127.64p Change: 0.01p (0.01%)
Prices as at 27 April 2026
Sell:127.64p
Buy:127.64p
Change: 0.01p (0.01%)
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 27 April 2026
Sell:127.64p
Buy:127.64p
Change: 0.01p (0.01%)
Prices as at 27 April 2026
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 98.25%
UK Corporate Bonds 5.05%
Alternative Trading Strategies 1.90%
Cash and Equiv. 1.45%
Other -6.66%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS BILLS DTD 9.55% USA Bonds
2 UNITED STATES OF AMER TREAS BILLS DTD 1.63% USA Bonds
3 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.24% NLD Bonds
4 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.23% USA Bonds
5 CLEARWAY ENERGY OPER LLC SR NT 144A 1.18% USA Bonds
6 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.10% FRA Bonds
7 SEALED AIR CORP NEW 4.0% 144A 1.08% USA Bonds
8 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.06% AUT Bonds
9 VMED O2 UK FINANCING I PLC 4.5% 0.96% GBR Bonds
10 IQVIA INC 2.25% 15 MAR 2029 0.95% USA Bonds

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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