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Federated Hermes Global High Yield Credit Class F Hedged - Accumulation (GBP)

Sell:140.32p Buy:140.32p Change: 0.22p (0.16%)
Prices as at 6 December 2021
Sell:140.32p
Buy:140.32p
Change: 0.22p (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
Prices as at 6 December 2021
Sell:140.32p
Buy:140.32p
Change: 0.22p (0.16%)
Prices as at 6 December 2021
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 88.78%
UK Corporate Bonds 5.73%
Cash and Equiv. 3.07%
Other 1.66%
Alternative Trading Strategies 0.71%
Managed Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS NTS DTD 12/31/2020 7.75% United States Bonds
2 BHP BILLITON FINANCE LTD 6.5% 1.47% Australia Bonds
3 VMED O2 UK FINANCING I PLC 4.5% 1.40% United Kingdom Bonds
4 ENTERPRISE PRODS OPER LLC 5.375% 1.40% United States Bonds
5 SMURFIT KAPPA TREASURY UNLIMITED CO 1.5% 1.30% Ireland Bonds
6 ELECTRICITE DE FRANCE 6% SUB PERP 1.29% France Bonds
7 BERRY PLASTICS CORP 1.5% 15 JAN 2027 1.23% United States Bonds
8 GRIFOLS SA 2.25% 15 NOV 2027 1.21% Spain Bonds
9 MPT OPER PARTNERSHIP L P / MPT FIN 1.21% United States Bonds
10 CELLNEX TELECOM SAU 0.75% CNV SNR MTN 1.21% Spain Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.07% 3.07%
Managed Funds 0.05% 0.05%
Bonds 5.73% 88.78% 94.51%
Non-Classified 2.37% 2.37%
Total 5.73% 88.78% 0.05% 2.37% 3.07% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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