Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating

Category Global High Yield Bond - EUR Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.642/£1.642

arrow-up£0.007 (+0.42%)

Fund Code

HGYFA

B4W7802

IE00B4W78028

Prices updated as at 12 Dec 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.77
	0.01
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Short Report	30 Jun 2023	pdf
Interim Reports	30 Sep 2017	pdf

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Important Information

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