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

Sell:130.54p Buy:130.54p Change: 0.02p (0.02%)
Prices as at 31 July 2025
Sell:130.54p
Buy:130.54p
Change: 0.02p (0.02%)
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 31 July 2025
Sell:130.54p
Buy:130.54p
Change: 0.02p (0.02%)
Prices as at 31 July 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 81.39%
Other 9.29%
UK Corporate Bonds 8.17%
Alternative Trading Strategies 2.52%
Mutual Funds 0.25%
Cash and Equiv. -1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS NOTES DTD 4.48% USA Bonds
2 FUT JUN 25 LIF LONG GILT 4.03% 001 Non-Classified
3 TELENET INTERNATIONAL FINANCE S.A R.L. 1.54% 001 Non-Classified
4 BALL CORP 2.875% 15 AUG 2030 0.78% USA Bonds
5 SUZANO AUSTRIA GMBH 3.125% 15 JAN 2032 0.73% AUT Bonds
6 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 0.72% USA Bonds
7 CENTENE CORP DEL 2.5% 01 MAR 2031 0.69% USA Bonds
8 STELLANTIS FIN US INC 2.691% 15 SEP 2031 0.69% NLD Bonds
9 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.69% FRA Bonds
10 HANESBRANDS INC SR 144A 4.875% 0.67% 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