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

Sell:134.73p Buy:134.73p Change: 0.06p (0.05%)
Prices as at 9 June 2026
Sell:134.73p
Buy:134.73p
Change: 0.06p (0.05%)
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 9 June 2026
Sell:134.73p
Buy:134.73p
Change: 0.06p (0.05%)
Prices as at 9 June 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%
Mutual Funds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE GROUP BANK AG 6.375% 31 DEC 2049 0.70% AUT Bonds
2 SILGAN HOLDINGS INC 4.25% 15 FEB 2031 0.66% USA Bonds
3 UPC BROADBAND FINCO B V SR SECD NT 144A 0.62% NLD Bonds
4 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.61% FRA Bonds
5 VMED O2 UK FINANCING I PLC 4.5% 0.59% GBR Bonds
6 T-MOBILE NETHERLANDS BV 5.5% 15 JAN 2030 0.56% NLD Bonds
7 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 0.56% USA Bonds
8 IRON MTN INC NEW SR NT 144A 4.5% 0.55% USA Bonds
9 IHS HOLDING LIMITED 7.875% 29 MAY 2030 0.55% LUX Bonds
10 CLEARWAY ENERGY OPER LLC SR NT 144A 0.54% 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