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Hermes Multi Strategy Credit Class F - Accumulation (GBP)

Sell:123.66p Buy:123.66p Change: 0.1p (0.08%)
Prices as at 16 January 2020
Sell:123.66p
Buy:123.66p
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 16 January 2020
Sell:123.66p
Buy:123.66p
Change: 0.1p (0.08%)
Prices as at 16 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.76%
UK Corporate Bonds 9.31%
Cash and Equiv. 3.08%
Other 2.59%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP BILLITON FINANCE LTD 6.5% 3.46% Australia Non-Classified
2 DIAMOND 1 FIN CORP / DIAMOND 2 FIN CORP 2.58% United States Non-Classified
3 ARDAGH PACKAGING FINANCE PLC 4.75% 2.47% Ireland Non-Classified
4 ENBRIDGE INC 5.5% 15 JUL 2077 2.37% Canada Bonds
5 ACTAVIS FDG SCS 4.55% 15 MAR 2035 2.25% Luxembourg Non-Classified
6 AIR LEASE CORP 3.625% 01 DEC 2027 2.21% United States Bonds
7 ENTERPRISE PRODS OPER LLC 5.375% 2.17% United States Bonds
8 DIAMOND 1 FIN CORP / DIAMOND 2 FIN 4.42% 2.14% United States Non-Classified
9 PHOENIX GRP HLD PLC 5.75% 1.86% United Kingdom Bonds
10 INTESA SANPAOLO S P A RCPT CL X 5.017% 1.85% Italy 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
Cash and Equiv. 3.08% 3.08%
Bonds 6.15% 33.96% 40.11%
Non-Classified 3.16% 50.81% 2.84% 56.81%
Total 9.31% 84.76% 2.84% 3.08% 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 30 November 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