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

Sell:134.30p Buy:134.30p Change: 0.13p (0.10%)
Prices as at 7 January 2026
Sell:134.30p
Buy:134.30p
Change: 0.13p (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 7 January 2026
Sell:134.30p
Buy:134.30p
Change: 0.13p (0.10%)
Prices as at 7 January 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 83.82%
UK Corporate Bonds 12.74%
Cash and Equiv. 4.17%
Mutual Funds 0.13%
Money Market 0.00%
International Equities %
Alternative Trading Strategies -0.24%
Other -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 GUSAP III LP 4.25% 21 JAN 2030 0.66% USA Bonds
2 BAWAG GROUP AG 7.25%-FRN PERP EUR200000 0.65% AUT Bonds
3 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.64% AUT Bonds
4 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 0.58% NLD Bonds
5 ALCOA NEDERLAND HOLDING BV 144A 0.58% USA Bonds
6 UPC BROADBAND FINCO B V SR SECD NT 144A 0.57% NLD Bonds
7 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.56% FRA Bonds
8 VMED O2 UK FINANCING I PLC 4.5% 0.56% GBR Bonds
9 BMBBA*D92906250GLX% 0.55% BRA Bonds
10 CEMEX SAB DE CV 7.2% 31 DEC 2049 0.55% MEX 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