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Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Fund Managers Ireland Ltd
Fund Summary The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
SEDOL code BFB40T4
ISIN IE00BFB40T42
Fund code HEUHA
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £393 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1210
Buy Price £1.1210
Price Change +0.0536%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +14.47%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.10% +1.29% -1.19%
1 week 0.14% +0.71% -0.57%
1 month 0.48% +2.17% -1.69%
3 months 2.72% +2.57% +0.15%
6 months 4.82% +7.05% -2.24%
1 year 10.15% +4.59% +5.56%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.96% +0.15% +0.81%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Morgan Stanley Ccp 2.82%
BHP Billiton Finance Ltd. 6.5% AUS 2.26%
Enterprise Products Operating LP 5.38% USA 1.87%
Enbridge Incorporation 5.5% CAN 1.79%
Cds_ix_ccp 2i667khc5 5% 2 1.76%
Toll Brothers Finance Corp. 4.35% USA 1.65%
Telecom Italia S.p.A. 2.75% ITA 1.61%
Aircastle Limited 4.12% USA 1.56%
Anglo Amer Cap 3.38% GBR 1.49%
Allergan Funding SCS 4.55% USA 1.48%

Currently unavailable