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

Sell:127.05p Buy:127.05p Change: 0.20p (0.16%)
Prices as at 15 January 2026
Sell:127.05p
Buy:127.05p
Change: 0.20p (0.16%)
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 15 January 2026
Sell:127.05p
Buy:127.05p
Change: 0.20p (0.16%)
Prices as at 15 January 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 99.15%
UK Corporate Bonds 5.04%
Cash and Equiv. 2.07%
Alternative Trading Strategies 0.47%
Other -6.73%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 0.0% 10.38% USA Bonds
2 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.29% USA Bonds
3 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.27% NLD Bonds
4 CLEARWAY ENERGY OPER LLC SR NT 144A 1.21% USA Bonds
5 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.12% FRA Bonds
6 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.12% AUT Bonds
7 SEALED AIR CORP NEW 4.0% 144A 1.10% USA Bonds
8 LORCA TELECOM BONDCO 4.0% 18 SEP 2027 1.03% ESP Bonds
9 UPC BROADBAND FINCO B V SR SECD NT 144A 1.01% NLD Bonds
10 VMED O2 UK FINANCING I PLC 4.5% 0.99% 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