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Federated Hermes SDG Engagement High Yield Credit Class F - Accumulation (GBP)

Sell:113.22p Buy:113.22p Change: 0.06p (0.05%)
Prices as at 25 July 2024
Sell:113.22p
Buy:113.22p
Change: 0.06p (0.05%)
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 25 July 2024
Sell:113.22p
Buy:113.22p
Change: 0.06p (0.05%)
Prices as at 25 July 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 89.64%
UK Corporate Bonds 4.20%
Cash and Equiv. 2.73%
UK Gilts 2.33%
Alternative Trading Strategies 0.58%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STS TREAS BILLS DTD 04/09/2024 14.54% United States Bonds
2 2¾% Treasury Gilt 2024 2.33% United Kingdom Bonds
3 TELEFONICA EUROPE BV 2.376% 31 DEC 2049 1.47% Netherlands Bonds
4 BALL CORP 2.875% 15 AUG 2030 1.36% United States Bonds
5 IQVIA INC 2.25% 15 MAR 2029 1.26% United States Bonds
6 VEOLIA ENVIRONNEMENT 2.5% 30 DEC 2049 1.13% France Bonds
7 TERRAFORM PWR OPER LLC 4.75% 15 JAN 2030 1.09% United States Bonds
8 MARKS & SPENCER PLC 4.5% 10 JUL 2027 1.08% United Kingdom Bonds
9 KLABIN AUSTRIA GMBH 3.2% 12 JAN 2031 1.04% Austria Bonds
10 EDP-ENERGIAS DE PORTUGAL SA 1.875% 1.04% Portugal 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. 2.73% 2.73%
Bonds 4.20% 89.64% 2.33% 96.17%
Non-Classified 1.10% 1.10%
Total 4.20% 89.64% 2.33% 1.10% 2.73% 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 April 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