• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Global Bonds
Fund Size £387 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 £1.0962
Buy Price £1.0962
Price Change +0.1096%
Price Date 5th December 2019
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 2018
Fund Performance +7.02%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.04% +7.19% -7.16%
1 week 0.07% +0.11% -0.04%
1 month 0.31% +0.30% +0.01%
3 months 1.74% +2.61% -0.87%
6 months 4.69% +7.05% -2.35%
1 year 11.30% +3.88% +7.42%
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 12.96% +0.01% +12.94%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Billiton Finance Ltd. 6.5% AUS 2.49%
Enterprise Products Operating LP 5.38% USA 2.04%
Aercap Ireland Capital DAC 3.65% NLD 1.99%
Enbridge Incorporation 5.5% CAN 1.94%
Toll Brothers Finance Corp. 4.35% USA 1.83%
Telecom Italia S.p.A. 2.75% ITA 1.76%
Aircastle Limited 4.12% USA 1.72%
Allergan Funding SCS 4.55% USA 1.67%
Dell International L.L.C. and EMC Corporation 6.02% USA 1.50%
Anglo American Capital PLC 3.38% GBR 1.45%

Currently unavailable