Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.908/£0.908
£0.00 (-0.01%)
Fund Code
HGYFI
BBJPFM9
IE00BBJPFM96
Prices updated as at 25 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Fraser Lundie |
0.91 | |
0.82 | |
Fund comparative index | ICE BofA Gbl HY Constnd TR EUR |
£ High Yield | |
- | |
0.80 | |
0.01 | |
0.00 | |
Global High Yield Bond - GBP Hedged | |
No | |
Fund provider | Hermes Fund Managers Ireland Ltd |
Share class launch date | 01 Dec 2014 |
£58.10m | |
4.30 | |
- | |
4.30 | |
Semi-Annually |
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.