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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Fraser Lundie
	1.65
	1.52
Fund comparative index	ICE BofA Gbl HY Constnd TR EUR
	£ High Yield
	-
	0.77
	0.01
	0.00
	Global High Yield Bond - EUR Hedged
	No
Fund provider	Hermes Fund Managers Ireland Ltd
Share class launch date	11 May 2010
	£32.22m
	4.33
	-
	4.33
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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