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

Sell:99.37p Buy:99.37p Change: 0.07p (0.07%)
Prices as at 7 May 2026
Sell:99.37p
Buy:99.37p
Change: 0.07p (0.07%)
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 7 May 2026
Sell:99.37p
Buy:99.37p
Change: 0.07p (0.07%)
Prices as at 7 May 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 87.50%
UK Corporate Bonds 12.06%
Alternative Trading Strategies 0.86%
Mutual Funds 0.15%
Money Market %
International Equities %
Other %
Cash and Equiv. -0.57%

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 0.64% NLD Bonds
4 SPCM SA SR NT 144A 3.375% 15 MAR 2030 0.62% FRA Bonds
5 SUMMIT DIGITEL INFRASTRUCTURE PVT L 0.60% IND Bonds
6 VMED O2 UK FINANCING I PLC 4.5% 0.58% GBR Bonds
7 TERRAFORM POWER OPERATING LLC 144A 0.57% USA Bonds
8 IHS HOLDING LIMITED 7.875% 29 MAY 2030 0.56% LUX Bonds
9 IRON MOUNTAIN INC 144A 0.56% USA Bonds
10 CLEARWAY ENERGY OPERATING LLC 144A 0.55% 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