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Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Hermes Investment Management 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 Global Bonds
Fund Size £371 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0791
Buy Price £1.0791
Price Change +0.0649%
Price Date 12th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +7.48%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.07% 0.00%
1 week 0.14% +0.37% -0.23%
1 month 0.55% +0.88% -0.33%
3 months 2.64% +2.17% +0.47%
6 months 5.24% +4.87% +0.36%
1 year 7.01% +3.53% +3.48%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 11.32% +4.91% +6.41%
Since inception 6.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Billiton Finance Ltd. 6.5% AUS 2.66%
NXP BV/NXP Funding LLC 3.88% NLD 2.44%
Charter Communications Operating, LLC/Charter Communications Operating Capi USA 1.95%
MPLX LP 4.12% USA 1.89%
Enterprise Products Operating LP 5.38% USA 1.86%
Enbridge Incorporation 5.5% CAN 1.72%
Range Resources Corp. 4.88% USA 1.72%
Toll Brothers Finance Corp. 4.35% USA 1.64%
Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% USA 1.63%
Aircastle Limited 4.12% USA 1.54%

Currently unavailable