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

Sell:145.71p Buy:145.71p Change: 0.66p (0.46%)
Prices as at 7 November 2024
Sell:145.71p
Buy:145.71p
Change: 0.66p (0.46%)
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 7 November 2024
Sell:145.71p
Buy:145.71p
Change: 0.66p (0.46%)
Prices as at 7 November 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
International Bonds 102.40%
UK Corporate Bonds 6.43%
Cash and Equiv. 2.78%
Managed Funds 0.50%
Alternative Trading Strategies -0.33%
Other -11.78%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMER TREAS BILLS DTD 3.74% United States Bonds
2 BALL CORP 2.875% 15 AUG 2030 1.23% United States Bonds
3 HANESBRANDS INC SR 144A 4.875% 1.12% United States Bonds
4 BERRY PLASTICS CORP 1.5% 15 JAN 2027 1.06% United States Bonds
5 ASHLAND LLC GTD SR NT 144A 3.375% 1.05% United States Bonds
6 CLEARWAY ENERGY OPER LLC SR NT 144A 1.05% United States Bonds
7 SEALED AIR CORP NEW 4.0% 144A 1.05% United States Bonds
8 TENET HEALTHCARE CORP 4.375% 15 JAN 2030 1.02% United States Bonds
9 WESTERN DIGITAL CORP 3.1% 01 FEB 2032 1.02% United States Bonds
10 MOZART DEBT MERGER SUB INC SR SECD NT 0.99% 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. 2.78% 2.78%
Managed Funds 0.50% 0.50%
Bonds 6.43% 102.40% 108.83%
Non-Classified -12.11% -12.11%
Total 6.43% 102.40% 0.50% -12.11% 2.78% 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 September 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