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

Sell:99.90p Buy:99.90p Change: 0.03p (0.03%)
Prices as at 19 September 2019
Sell:99.90p
Buy:99.90p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:99.90p
Buy:99.90p
Change: 0.03p (0.03%)
Prices as at 19 September 2019
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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class F Hedged - Accumulation (GBP) (Net ongoing charge 0.87%)

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: £106 million
Number of holdings: 165
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

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return n/a 5.93% 8.62% -0.34% 8.03%

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.

View fund chart

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 Wealth 50 funds are superior alternatives. 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 January 2020 1 July 2020
Payment date: 1 February 20204 1 August 20204

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 08/16/2018 3.83%
TOLL BROS FIN CORP 4.35% 15 FEB 2028 2.00%
HANESBRANDS INC SR NT 144A 4.625% 1.99%
TENET HEALTHCARE CORP 4.625% 15 JUL 2024 1.97%
GOODYEAR TIRE & RUBR CO 4.875% 1.82%
T-MOBILE USA INC 4.75% 01 FEB 2028 1.75%
BHP BILLITON FINANCE LTD 6.5% 1.75%
INTESA SANPAOLO S P A RCPT CL X 5.017% 1.62%
EL PASO PIPELN PARTNERS OPER CO L L 4.7% 1.60%
ENTERPRISE PRODS OPER LLC 5.375% 1.57%
Sector Weight
Bonds 95.06%
Cash and Equiv. 5.34%
Non-Classified -0.40%
Country Weight
United States 53.24%
United Kingdom 6.39%
Cash and Equiv. 5.34%
Netherlands 4.87%
Luxembourg 4.47%
France 4.36%
Austria 2.40%
Italy 2.23%
Ireland 2.05%
Canada 2.03%

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 19 September 2019. Data provided by Funds Library, correct as at 30 June 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.