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

Sell:116.49p Buy:116.49p Change: 0.27p (0.23%)
Prices as at 24 April 2024
Sell:116.49p
Buy:116.49p
Change: 0.27p (0.23%)
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 24 April 2024
Sell:116.49p
Buy:116.49p
Change: 0.27p (0.23%)
Prices as at 24 April 2024
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 75.44%
Other 12.61%
UK Corporate Bonds 5.85%
UK Gilts 2.82%
Alternative Trading Strategies 2.63%
Cash and Equiv. 0.48%
Managed Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS NTS .25% 15 MAR 2024 4.39% United States Bonds
2 0 5/8% Treasury Gilt 2025 1.64% United Kingdom Bonds
3 IQVIA INC 2.25% 15 MAR 2029 1.03% United States Bonds
4 KONINKLIJKE KPN NV 5.75% 17 SEP 2029 0.99% Netherlands Bonds
5 NEW ZEALAND GOVERNMENT 2.75% 15 APR 2025 0.97% New Zealand Bonds
6 MONDI FINANCE PLC 1.625% 27 APR 2026 0.95% United Kingdom Bonds
7 PVH CORPORATION 3.125% 15 DEC 2027 0.90% United States Bonds
8 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 0.89% United States Bonds
9 BALL CORP 2.875% 15 AUG 2030 0.88% United States Bonds
10 BERRY PLASTICS CORP 1.5% 15 JAN 2027 0.87% 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. 0.48% 0.48%
Managed Funds 0.17% 0.17%
Bonds 5.85% 75.44% 2.82% 84.11%
Non-Classified 15.24% 15.24%
Total 5.85% 75.44% 2.82% 0.17% 15.24% 0.48% 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 November 2023. 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