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Federated Hermes Multi Strategy Credit Class F - Accumulation (Hedged GBP)

Sell:127.72p Buy:127.72p Change: 0.01p (0.01%)
Prices as at 3 March 2021
Sell:127.72p
Buy:127.72p
Change: 0.01p (0.01%)
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 3 March 2021
Sell:127.72p
Buy:127.72p
Change: 0.01p (0.01%)
Prices as at 3 March 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 83.79%
Cash and Equiv. 6.13%
UK Corporate Bonds 5.88%
Other 5.42%
Alternative Trading Strategies -1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS BILLS DTD 06/25/2020 13.54% United States Bonds
2 DIAMOND 1 FIN CORP / DIAMOND 2 FIN CORP 3.84% United States Bonds
3 ABBVIE INC 4.55% 15 MAR 2035 2.86% United States Bonds
4 BHP BILLITON FINANCE LTD 6.5% 2.57% Australia Bonds
5 TENET HEALTHCARE CORP SR SECD 1ST LIEN 2.43% United States Bonds
6 ENTERPRISE PRODS OPER LLC 5.375% 2.21% United States Bonds
7 KINDER MORGAN ENERGY PARTNERS L P 5.625% 2.10% United States Bonds
8 ENBRIDGE INC 5.5% 15 JUL 2077 2.09% Canada Bonds
9 INEOS FINANCE PLC NEW 2024 EURO TERM 1.76% Non-Classified Non-Classified
10 TOLL BROS FIN CORP 4.35% 15 FEB 2028 1.62% United States 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. 6.13% 6.13%
Bonds 5.88% 83.79% 89.67%
Non-Classified 4.20% 4.20%
Total 5.88% 83.79% 4.20% 6.13% 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 30 November 2020. 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