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

Sell:146.50p Buy:146.50p Change: 0.46p (0.31%)
Prices as at 19 December 2024
Sell:146.50p
Buy:146.50p
Change: 0.46p (0.31%)
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 19 December 2024
Sell:146.50p
Buy:146.50p
Change: 0.46p (0.31%)
Prices as at 19 December 2024
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
Cash and Equiv. 63.89%
Alternative Trading Strategies 27.83%
International Bonds 8.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TECHEM VERWALTUNGSGESELLSCHAFT 674 4.15% Non-Classified Bonds
2 FRESSNAPF HOLDING SE 5.25% 31 OCT 2031 4.14% Germany Bonds
3 OCADO GROUP PLC 10.5% 08 AUG 2029 0.00% United Kingdom Bonds
4 TDC NET AS 5.186% 02 AUG 2029 0.00% Denmark Bonds
5 BANCO SANTANDER SA 7% BDS 20/08/72 0.00% Spain Bonds
6 ENLINK MIDSTREAM PARTNERS LP 5.05% 0.00% United States Bonds
7 NOVELIS SHEET INGOT GMBH MTN 3.375% 0.00% Germany Bonds
8 BELRON UK FIN PLC 4.625% 15 OCT 2029 0.00% United Kingdom Bonds
9 EDGE FINCO PLC 8.125% 15 AUG 2031 0.00% United Kingdom Bonds
10 HANESBRANDS INC SR 144A 4.875% 0.00% United States Bonds

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. 63.89% 63.89%
Managed Funds 0.00% 0.00%
Bonds 0.00% 8.29% 8.29%
Non-Classified 27.83% 27.83%
Total 0.00% 8.29% 0.00% 27.83% 63.89% 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 October 2024. Data provided by Broadridge.

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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