Federated Hermes Unconstrained Credit Fund

Select share classes

Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.231/£1.231

arrow-up£0.001 (+0.06%)

Fund Code

HEUHA

BFB40T4

IE00BFB40T42

Prices updated as at 19 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth and a high level of income over the long term.

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.36
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.36
Modified duration	-

Rating	% of Bond
No Data

Valuation

Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

Global Flexible Bond - GBP Hedged

-

0.98

0.21

0.26

-

0.51

1.03

14.72

Growth rate

Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

Global Flexible Bond - GBP Hedged

-

15.94%

12.38%

0.28%

-

15.14%

Top 10 holdings

Sector

Country

Ireland

% of assets

2.77235

Sector

Country

United States

% of assets

0.75687

Sector

Country

France

% of assets

0.71323

Sector

Country

United States

% of assets

0.69616

Sector

Country

United Kingdom

% of assets

0.69139

Sector

Country

United States

% of assets

0.66923

Sector

Country

United States

% of assets

0.62363

Sector

Country

Ireland

% of assets

0.6142

Sector

Country

United States

% of assets

0.61092

Sector

Country

Spain

% of assets

0.60656

Assets in top 10 holdings %

8.75%

Total no. of equity holdings

-

Total no. of bond holdings

423.00

Stock sectors

Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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