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Federated Hermes Unconstrained Credit Class F Hedged - Income (GBP)

Sell:98.14p Buy:98.14p Change: 0.28p (0.28%)
Prices as at 19 December 2024
Sell:98.14p
Buy:98.14p
Change: 0.28p (0.28%)
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:98.14p
Buy:98.14p
Change: 0.28p (0.28%)
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
International Bonds 79.66%
Other 9.18%
UK Corporate Bonds 6.77%
Managed Funds 2.80%
Alternative Trading Strategies 1.08%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT JUN 24 SFE 10Y T-BOND 4.30% Non-Classified Non-Classified
2 UNITED STATES OF AMER TREAS NOTES DTD 3.74% United States Bonds
3 UNITED STATES OF AMER TREAS NOTES DTD 2.75% United States Bonds
4 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 2.51% Managed Funds Managed Funds
5 NEW ZEALAND (GOVT) 3.5% SNR BDS 1.38% New Zealand Bonds
6 CROWN EUROPEAN HOLDINGS SA 4.75% 0.95% France Bonds
7 SILGAN HOLDINGS INC 2.25% 01 JUN 2028 0.86% United States Bonds
8 BALL CORP 2.875% 15 AUG 2030 0.85% United States Bonds
9 SEALED AIR CORP NEW 4.0% 144A 0.83% United States Bonds
10 ORBIA ADVANCE CORP SAB DE CV 2.875% 0.81% 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. 0.50% 0.50%
Managed Funds 2.80% 2.80%
Bonds 6.77% 79.66% 86.43%
Non-Classified 10.26% 10.26%
Total 6.77% 79.66% 2.80% 10.26% 0.50% 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