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

Sell:128.90p Buy:128.90p Change: 0.17p (0.13%)
Prices as at 6 July 2026
Sell:128.90p
Buy:128.90p
Change: 0.17p (0.13%)
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 July 2026
Sell:128.90p
Buy:128.90p
Change: 0.17p (0.13%)
Prices as at 6 July 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 93.69%
UK Corporate Bonds 4.25%
Cash and Equiv. 1.45%
Alternative Trading Strategies 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 03/19/2026 5.44% USA Bonds
2 UNITED STATES OF AMER TREAS BILLS DTD 1.27% USA Bonds
3 CLEARWAY ENERGY OPER LLC SR NT 144A 1.25% USA Bonds
4 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.25% USA Bonds
5 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.24% NLD Bonds
6 SEALED AIR CORP NEW 4.0% 144A 1.16% USA Bonds
7 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.09% AUT Bonds
8 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.04% FRA Bonds
9 UPC BROADBAND FINCO B V SR SECD NT 144A 0.99% NLD Bonds
10 IQVIA INC 2.25% 15 MAR 2029 0.96% 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