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

Sell:142.19p Buy:142.19p Change: 0.34p (0.24%)
Prices as at 11 July 2024
Sell:142.19p
Buy:142.19p
Change: 0.34p (0.24%)
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 11 July 2024
Sell:142.19p
Buy:142.19p
Change: 0.34p (0.24%)
Prices as at 11 July 2024
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 96.09%
UK Corporate Bonds 5.37%
Cash and Equiv. 4.41%
Alternative Trading Strategies 0.79%
Managed Funds 0.23%
Other -6.89%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 04/09/2024 12.11% United States Bonds
2 IQVIA INC 2.25% 15 MAR 2029 1.25% United States Bonds
3 CROWN EUROPEAN HOLDINGS SA 4.75% 1.19% France Bonds
4 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 1.07% United States Bonds
5 HANESBRANDS INC SR 144A 4.875% 1.05% United States Bonds
6 BALL CORP 2.875% 15 AUG 2030 1.04% United States Bonds
7 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.00% United States Bonds
8 WESTERN DIGITAL CORP 3.1% 01 FEB 2032 0.96% United States Bonds
9 MARKS & SPENCER PLC 4.5% 10 JUL 2027 0.95% United Kingdom Bonds
10 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.95% France 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. 4.41% 4.41%
Managed Funds 0.23% 0.23%
Bonds 5.37% 96.09% 101.46%
Non-Classified -6.10% -6.10%
Total 5.37% 96.09% 0.23% -6.10% 4.41% 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 May 2024. Data provided by Broadridge.

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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