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

Sell:121.88p Buy:121.88p Change: 0.09p (0.07%)
Prices as at 17 July 2025
Sell:121.88p
Buy:121.88p
Change: 0.09p (0.07%)
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 17 July 2025
Sell:121.88p
Buy:121.88p
Change: 0.09p (0.07%)
Prices as at 17 July 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 99.84%
UK Corporate Bonds 4.33%
Alternative Trading Strategies 1.14%
Cash and Equiv. 1.04%
Other -6.36%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS NOTES DTD 8.91% USA Bonds
2 UNITED STATES OF AMER TREAS BILLS DTD 5.10% USA Bonds
3 UNITED STATES OF AMER TREAS NOTES DTD 2.03% USA Bonds
4 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.48% NLD Bonds
5 BALL CORP 2.875% 15 AUG 2030 1.47% USA Bonds
6 IQVIA INC 2.25% 15 MAR 2029 1.34% USA Bonds
7 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.22% USA Bonds
8 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.16% AUT Bonds
9 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.09% FRA Bonds
10 EDP-ENERGIAS DE PORTUGAL SA 1.875% 1.07% PRT 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