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

Sell:133.15p Buy:133.15p Change: 0.47p (0.35%)
Prices as at 12 March 2026
Sell:133.15p
Buy:133.15p
Change: 0.47p (0.35%)
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 12 March 2026
Sell:133.15p
Buy:133.15p
Change: 0.47p (0.35%)
Prices as at 12 March 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 81.63%
UK Corporate Bonds 12.92%
Cash and Equiv. 3.29%
Alternative Trading Strategies 1.48%
Other 0.54%
Mutual Funds 0.13%
Money Market 0.00%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.67% AUT Bonds
2 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 0.61% NLD Bonds
3 UNITED STATES OF AMER TREAS BILLS DTD 0.60% USA Bonds
4 UPC BROADBAND FINCO B V SR SECD NT 144A 0.57% NLD Bonds
5 VMED O2 UK FINANCING I PLC 4.5% 0.57% GBR Bonds
6 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.56% FRA Bonds
7 SUMMIT DIGITEL INFRASTRUCTURE PVT L 0.55% IND Bonds
8 TECHEM VERWALTUNGSGESELL 4.625% 15 JUL 2 0.54% DEU Bonds
9 TAYLOR MORRISON COMMUNITIES INC 144A 0.54% USA Bonds
10 TDC NET A/S 6.5% SUST/LKD GTD SNR SEC 0.53% DNK 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