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

Sell:132.47p Buy:132.47p Change: 0.12p (0.09%)
Prices as at 6 November 2025
Sell:132.47p
Buy:132.47p
Change: 0.12p (0.09%)
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 6 November 2025
Sell:132.47p
Buy:132.47p
Change: 0.12p (0.09%)
Prices as at 6 November 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 79.35%
UK Corporate Bonds 12.70%
Other 4.78%
Cash and Equiv. 1.79%
Alternative Trading Strategies 0.97%
Mutual Funds 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 VMED O2 UK FINANCING I PLC 4.5% 0.93% GBR Bonds
2 CELLNEX TELECOM SAU 0.75% CNV SNR MTN 0.89% ESP Bonds
3 UNITED STATES OF AMER TREAS NOTES DTD 0.87% USA Bonds
4 SEALED AIR CORP NEW 4.0% 144A 0.82% USA Bonds
5 TESCO CORP TREASURY SERVICES 5.125% 0.73% GBR Bonds
6 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 0.72% USA Bonds
7 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.71% FRA Bonds
8 MOZART DEBT MERGER SUB INC SR SECD NT 0.64% USA Bonds
9 MARKS & SPENCER PLC 3.25% 10 JUL 2027 0.64% GBR Bonds
10 SOUTHERN CO. 1.875% 15 SEP 2081 0.63% USA 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