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

Sell:95.63p Buy:95.63p Change: 0.02p (0.02%)
Prices as at 18 April 2024
Sell:95.63p
Buy:95.63p
Change: 0.02p (0.02%)
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 18 April 2024
Sell:95.63p
Buy:95.63p
Change: 0.02p (0.02%)
Prices as at 18 April 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 83.60%
Other 7.76%
UK Corporate Bonds 5.06%
Cash and Equiv. 1.37%
Alternative Trading Strategies 1.16%
UK Gilts 0.85%
Managed Funds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT 07 MAR 24 EURX EUR-BUND 7.02% Non-Classified Non-Classified
2 FUT JUN 24 LIF LONG GILT 3.37% Non-Classified Non-Classified
3 T-MOBILE USA INC 2.25% 15 NOV 2031 1.46% United States Bonds
4 IQVIA INC 2.25% 15 MAR 2029 1.40% United States Bonds
5 CELLNEX TELECOM SAU 0.75% CNV SNR MTN 1.39% Spain Bonds
6 NEW ZEALAND (GOVT) 3.5% SNR BDS 1.35% New Zealand Bonds
7 TELENET INTERNATIONAL FINANCE S.A R.L. 1.31% Non-Classified Non-Classified
8 ROTHESAY LIFE PLC 3.375% 12 JUL 2026 1.25% United Kingdom Bonds
9 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 1.25% United States Bonds
10 KRAFT HEINZ FOODS CO 4.125% 01 JUL 2027 1.22% 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. 1.37% 1.37%
Managed Funds 0.20% 0.20%
Bonds 5.06% 83.60% 0.85% 89.52%
Non-Classified 8.92% 8.92%
Total 5.06% 83.60% 0.85% 0.20% 8.92% 1.37% 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 29 February 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