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

Sell:135.06p Buy:135.06p Change: 0.19p (0.14%)
Prices as at 29 May 2026
Sell:135.06p
Buy:135.06p
Change: 0.19p (0.14%)
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 29 May 2026
Sell:135.06p
Buy:135.06p
Change: 0.19p (0.14%)
Prices as at 29 May 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 78.63%
UK Corporate Bonds 12.27%
Other 6.21%
Cash and Equiv. 1.54%
Alternative Trading Strategies 1.19%
Managed Funds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.70% Austria Bonds
2 SILGAN HOLDINGS INC 4.25% 15 FEB 2031 0.66% United States Bonds
3 UPC BROADBAND FINCO B V SR SECD NT 144A 0.62% Netherlands Bonds
4 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.61% France Bonds
5 VMED O2 UK FINANCING I PLC 4.5% 0.59% United Kingdom Bonds
6 T-MOBILE NETHERLANDS BV 5.5% 15 JAN 2030 0.56% Netherlands Bonds
7 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 0.56% United States Bonds
8 IRON MTN INC NEW SR NT 144A 4.5% 0.55% United States Bonds
9 IHS HOLDING LIMITED 7.875% 29 MAY 2030 0.55% Luxembourg Bonds
10 CLEARWAY ENERGY OPER LLC SR NT 144A 0.54% 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. 1.54% 1.54%
Managed Funds 0.14% 0.14%
Bonds 12.27% 78.63% 90.90%
Non-Classified 7.41% 7.41%
Total 12.27% 78.63% 0.14% 7.41% 1.54% 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 30 April 2026. 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
Invest now