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

Sell:93.52p Buy:93.52p Change: 0.09p (0.10%)
Prices as at 13 November 2025
Sell:93.52p
Buy:93.52p
Change: 0.09p (0.10%)
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 13 November 2025
Sell:93.52p
Buy:93.52p
Change: 0.09p (0.10%)
Prices as at 13 November 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 93.52%
UK Corporate Bonds 4.56%
Cash and Equiv. 1.48%
Mutual Funds 0.34%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO SANTANDER SA 7% BDS 20/08/72 1.70% ESP Bonds
2 BAWAG GROUP AG 7.25% 31 DEC 2049 1.69% AUT Bonds
3 COMMERZBANK AG 4.25%-FRN PERP EUR200000 1.57% DEU Bonds
4 FIBERCOP SPA 144A 6.0% 1.49% ITA Bonds
5 CEMEX SAB DE CV 7.2% 31 DEC 2049 1.41% MEX Bonds
6 TURK TELEKOMUNIKASYON A S 7.375% 1.39% TUR Bonds
7 IHS HOLDING LIMITED 7.875% 29 MAY 2030 1.39% LUX Bonds
8 BMBBA*AN3005750GLX% 1.36% BRA Bonds
9 BELRON UK FIN PLC SR SECD NT USD 144A 1.36% GBR Bonds
10 TELENET FINANCE LUXEMB NOTES SARL 5.5% 1.33% LUX 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