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

Sell:100.15p Buy:100.15p Change: 0.1p (0.10%)
Prices as at 29 October 2025
Sell:100.15p
Buy:100.15p
Change: 0.1p (0.10%)
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 October 2025
Sell:100.15p
Buy:100.15p
Change: 0.1p (0.10%)
Prices as at 29 October 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 83.20%
UK Corporate Bonds 11.51%
Other 2.31%
Cash and Equiv. 2.02%
Alternative Trading Strategies 0.84%
Mutual Funds 0.11%
Money Market 0.01%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 0.75% USA Bonds
2 UPC BROADBAND FINCO B V SR SECD NT 144A 0.67% NLD Bonds
3 MONUMENT CLO 2 DAC FRN CLO SNR SEC 0.65% IRL Bonds
4 AURIUM CLO SER 14X CL E FLTG 20 JUL 2038 0.65% 001 Non-Classified
5 ROCKFORD TOWER EUROP CLO 2023-1 DAC FR 0.65% 001 Non-Classified
6 ARINI EUROPEAN CLO SER 6X CL D FLTG 0.64% 001 Non-Classified
7 SOUND POINT EURO CLO 15 FUNDING DAC FRN 0.64% 001 Non-Classified
8 MONUMENT CLO SR-3X CL E FLTG RT 0.64% IRL Bonds
9 ECARAT DE SA 2025-1 FRN A/BKD 05/34 0.64% LUX Bonds
10 ARCANO EURO CLO II DAC FRN CLO SNR SEC 0.64% 001 Non-Classified

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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