We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:133.30p Buy:133.30p Change: 0.05p (0.04%)
Prices as at 5 December 2025
Sell:133.30p
Buy:133.30p
Change: 0.05p (0.04%)
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 5 December 2025
Sell:133.30p
Buy:133.30p
Change: 0.05p (0.04%)
Prices as at 5 December 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 84.46%
UK Corporate Bonds 12.51%
Cash and Equiv. 3.30%
Mutual Funds 0.13%
Money Market 0.00%
International Equities %
Alternative Trading Strategies -0.10%
Other -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MONUMENT CLO 2 DAC FRN CLO SNR SEC 0.74% IRL Bonds
2 ARINI EUROPEAN CLO SER 6X CL D FLTG 0.74% 001 Non-Classified
3 ECARAT DE SA 2025-1 FRN A/BKD 05/34 0.73% LUX Bonds
4 CLEARWAY ENERGY OPERATING LLC 144A 0.73% USA Bonds
5 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 0.69% AUT Bonds
6 AB CARVAL EURO CLO I-C DAC FRN CLO SNR 0.64% 001 Non-Classified
7 GUSAP III LP 4.25% 21 JAN 2030 0.63% USA Bonds
8 BAWAG GROUP AG 7.25%-FRN PERP EUR200000 0.62% AUT Bonds
9 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.61% AUT Bonds
10 TERRAFORM POWER OPERATING LLC 144A 0.61% USA Bonds

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
Invest now