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Federated Hermes Unconstrained Credit Class F - Accumulation (GBP Hedged)

Sell:134.02p Buy:134.02p Change: No change
Prices as at 13 April 2026
Sell:134.02p
Buy:134.02p
Change: No change
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 April 2026
Sell:134.02p
Buy:134.02p
Change: No change
Prices as at 13 April 2026
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 78.76%
UK Corporate Bonds 11.68%
Other 7.20%
Alternative Trading Strategies 1.61%
Cash and Equiv. 0.61%
Mutual Funds 0.14%
Money Market 0.00%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.71% AUT Bonds
2 UPC BROADBAND FINCO B V SR SECD NT 144A 0.60% NLD Bonds
3 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.60% FRA Bonds
4 VMED O2 UK FINANCING I PLC 4.5% 0.59% GBR Bonds
5 SUMMIT DIGITEL INFRASTRUCTURE PVT L 0.58% IND Bonds
6 TDC NET A/S 6.5% SUST/LKD GTD SNR SEC 0.56% DNK Bonds
7 UNITED STATES OF AMER TREAS BILLS DTD 0.56% USA Bonds
8 T-MOBILE NETHERLANDS BV 5.5% 15 JAN 2030 0.55% NLD Bonds
9 TERRAFORM POWER OPERATING LLC 144A 0.55% USA Bonds
10 IHS HOLDING LIMITED 7.875% 29 MAY 2030 0.55% 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