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Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHermes Fund Managers Ireland Ltd
Fund SummaryThe investment objective of the Fund is to generate capital growth and a high level of income over the long term, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
SEDOL codeBFB40P0
ISINIE00BFB40P04
Fund codeHEUFI
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£482 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0625
Buy Price£1.0625
Price Change+0.1131%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th March 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+6.11%+7.47%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.11%+2.08%-1.96%
1 week-0.77%-0.32%-0.44%
1 month-1.28%+1.85%-3.14%
3 months2.69%+10.09%-7.40%
6 months15.66%+3.12%+12.54%
1 year7.55%+3.42%+4.13%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.93%-0.35%+5.28%
Since inception6.69%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BHP Billiton Finance Ltd. 6.5%AUS2.45%
AbbVie Inc. 4.55%USA1.77%
Enterprise Products Operating LP 5.38%USA1.64%
Anglo American Capital PLC 3.38%GBR1.62%
Enbridge Incorporation 5.5%CAN1.59%
Toll Brothers Finance Corp. 4.35%USA1.54%
Electricite de France SA 6%FRA1.29%
Dell International L.L.C. and EMC Corporation 6.02%USA1.22%
Ziggo Tl H 0.00%USA1.18%
MPT Operating Partnership LP / MPT Finance Corporation 3.69%USA1.17%
Dividend DatePer share amountReinvestment Price
1st July 20200.0224£1.0350
2nd January 20200.0156£1.0354
1st July 20190.0193£1.0107
2nd January 20190.0268£0.9339
2nd July 20180.0068£0.9827