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:128.84p Buy:128.84p Change: 0.1p (0.08%)
Prices as at 3 September 2026
Sell:128.84p
Buy:128.84p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 September 2026
Sell:128.84p
Buy:128.84p
Change: 0.1p (0.08%)
Prices as at 3 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.84%
UK Corporate Bonds 4.29%
Cash and Equiv. 1.30%
Alternative Trading Strategies 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 03/19/2026 6.28% USA Bonds
2 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.24% USA Bonds
3 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.23% NLD Bonds
4 CLEARWAY ENERGY OPER LLC SR NT 144A 1.23% USA Bonds
5 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.09% AUT Bonds
6 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.04% FRA Bonds
7 UPC BROADBAND FINCO B V SR SECD NT 144A 0.97% NLD Bonds
8 OLYMPUS BK FSB SALT LAKE CITY UTAH 0.96% USA Bonds
9 ENEL SPA 1.875% 31 DEC 2049 0.94% ITA Bonds
10 VMED O2 UK FINANCING I PLC 4.5% 0.91% GBR 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