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

Sell:128.61p Buy:128.61p Change: 0.08p (0.06%)
Prices as at 6 August 2026
Sell:128.61p
Buy:128.61p
Change: 0.08p (0.06%)
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 6 August 2026
Sell:128.61p
Buy:128.61p
Change: 0.08p (0.06%)
Prices as at 6 August 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 93.01%
UK Corporate Bonds 4.28%
Alternative Trading Strategies 1.72%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 03/19/2026 6.07% USA Bonds
2 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.26% NLD Bonds
3 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.23% USA Bonds
4 CLEARWAY ENERGY OPER LLC SR NT 144A 1.23% USA Bonds
5 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.08% AUT Bonds
6 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.05% FRA Bonds
7 IQVIA INC 2.25% 15 MAR 2029 0.97% USA Bonds
8 UPC BROADBAND FINCO B V SR SECD NT 144A 0.97% NLD Bonds
9 OLYMPUS BK FSB SALT LAKE CITY UTAH 0.96% USA Bonds
10 ENEL SPA 1.875% 31 DEC 2049 0.95% ITA 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