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Hermes Global High Yield Credit Class F Hedged - Income (GBP)

Sell:100.45p Buy:100.45p Change: 1.01p (1.00%)
Prices as at 27 February 2020
Sell:100.45p
Buy:100.45p
Change: 1.01p (1.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:100.45p
Buy:100.45p
Change: 1.01p (1.00%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class F Hedged - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fraser Lundie, CFA
Fund launch date: 11 May 2010
Sector: Global Bonds
Fund size: £157 million
Number of holdings: 199
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -7.18% 16.82% 4.49% 1.03% 9.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The investment objective of the fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield bonds. The investment manager will use an active approach to seek high risk-adjusted returns from bottom-up analysis of below investment grade corporate and/or government issuers.

Income Details

Distribution yield : 4.30%
Underlying yield : 4.30%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 1 August 20204 1 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
UNITED STATES TREAS BILLS DTD 12/24/2019 3.52%
TOLL BROS FIN CORP 4.35% 15 FEB 2028 2.10%
ENBRIDGE INC 5.5% 15 JUL 2077 1.98%
EL PASO PIPELN PARTNERS OPER CO L L 4.7% 1.91%
ALLY FINL INC 4.625% 30 MAR 2025 1.86%
GOODYEAR TIRE & RUBR CO 4.875% 1.82%
ENTERPRISE PRODS OPER LLC 5.375% 1.76%
TENET HEALTHCARE CORP SR SECD 1ST LIEN 1.72%
ANGLO AMERICAN CAPITAL 3.375% 1.67%
INTESA SANPAOLO S P A RCPT CL X 5.017% 1.58%
Sector Weight
Bonds 93.00%
Non-Classified 4.66%
Cash and Equiv. 2.83%
Alternative Trading Strategies -0.49%
Country Weight
United States 52.54%
United Kingdom 8.51%
Netherlands 6.35%
France 4.28%
Luxembourg 3.45%
Cash and Equiv. 2.83%
Non-Classified 2.60%
Canada 2.46%
Mexico 2.46%
Austria 2.28%

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. Prices provided by Morningstar, correct as at 27 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.