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Hermes Multi Strategy Credit Class F - Accumulation (GBP)

Sell:120.23p Buy:120.23p Change: 0.1p (0.08%)
Prices as at 14 October 2019
Sell:120.23p
Buy:120.23p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:120.23p
Buy:120.23p
Change: 0.1p (0.08%)
Prices as at 14 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.14%
UK Corporate Bonds 10.03%
Other 2.98%
Cash and Equiv. 0.88%
Managed Funds -1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP BILLITON FINANCE LTD 6.5% 3.43% Australia Mining
2 DIAMOND 1 FIN CORP / DIAMOND 2 FIN CORP 2.67% United States Technology Hardware & Equipment
3 ENBRIDGE INC 5.5% 15 JUL 2077 2.47% Canada Bonds
4 ARDAGH PACKAGING FINANCE PLC 4.75% 2.44% Ireland General Industrials
5 AIR LEASE CORP 3.625% 01 DEC 2027 2.42% United States Bonds
6 ACTAVIS FDG SCS 4.55% 15 MAR 2035 2.33% Luxembourg Pharmaceuticals & Biotechnology
7 ENTERPRISE PRODS OPER LLC 5.375% 2.29% United States Bonds
8 DIAMOND 1 FIN CORP / DIAMOND 2 FIN 4.42% 2.25% United States Technology Hardware & Equipment
9 AERCAP IRELAND CAP DESIGNATED 3.65% 2.25% United States Bonds
10 REYNOLDS GROUP HOLDINGS INC. TERM LOAN 1.94% Non-Classified Non-Classified

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
Basic Materials 1.77% 13.08% 14.85%
Consumer Goods 0.72% 2.02% 2.74%
Consumer Services 1.68% 1.68%
Financials 1.44% 11.01% 12.45%
Health Care 4.20% 4.20%
Industrials 3.34% 3.34%
Oil & Gas 10.00% 10.00%
Technology 6.27% 6.27%
Telecommunications 2.11% 2.11%
Utilities 1.84% 1.84%
Cash and Equiv. 0.88% 0.88%
Managed Funds -1.03% -1.03%
Bonds 6.11% 31.58% 37.69%
Non-Classified 2.98% 2.98%
Total 10.03% 87.14% -1.03% 2.98% 0.88% 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 31 August 2019. Data provided by FundsLibrary.

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