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

Sell:124.97p Buy:124.97p Change: 0.06p (0.05%)
Prices as at 31 October 2025
Sell:124.97p
Buy:124.97p
Change: 0.06p (0.05%)
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 31 October 2025
Sell:124.97p
Buy:124.97p
Change: 0.06p (0.05%)
Prices as at 31 October 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 100.30%
UK Corporate Bonds 5.98%
Alternative Trading Strategies 1.35%
Cash and Equiv. 0.50%
Other -8.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS BILLS DTD 8.23% USA Bonds
2 UNITED STATES OF AMER TREAS NOTES DTD 2.20% USA Bonds
3 UNITED STS TREAS BILLS DTD 04/10/2025 2.03% USA Bonds
4 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.36% NLD Bonds
5 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.26% USA Bonds
6 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.24% FRA Bonds
7 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.17% AUT Bonds
8 CLEARWAY ENERGY OPER LLC SR NT 144A 1.16% USA Bonds
9 SEALED AIR CORP NEW 4.0% 144A 1.09% USA Bonds
10 VMED O2 UK FINANCING I PLC 4.5% 1.04% GBR 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