Federated Hermes Global High Yield Credit Fund

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Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.916/£0.916

arrow-up£0.00 (+0.04%)

Fund Code

HGYFI

BBJPFM9

IE00BBJPFM96

Prices updated as at 27 Feb 2025
|
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.

Dividend information

Dividend information
4.30
-
4.30
Semi-Annually
03 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0197970.8952
01 Jul 20240.0210970.8773
02 Jan 20240.0193010.8717
03 Jul 20230.0200650.829
03 Jan 20230.0193530.8333
01 Jul 20220.0181560.8057
04 Jan 20220.0163620.9845
01 Jul 20210.0151351.0009
04 Jan 20210.015570.9909
01 Jul 20200.0240020.9091
02 Jan 20200.0188811.0188
01 Jul 20190.0228130.9873
02 Jan 20190.022680.9119
02 Jul 20180.020020.9505
02 Jan 20180.0215021.0062
03 Jul 20170.0229260.9969
03 Jan 20170.0234060.9782
01 Jul 20160.0251570.9438
04 Jan 20160.0270780.916
30 Jun 20150.0251810.9958
Please note that past performance is not a reliable indicator of future returns.


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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