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Hermes Unconstrained Credit Fund Class F GBP Distributing 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, 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 code BFB40P0
ISIN IE00BFB40P04
Fund code HEUFI
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £387 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0265
Buy Price £1.0265
Price Change +0.6768%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.49%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.68% -1.34% +2.02%
1 week 1.86% +2.27% -0.42%
1 month 3.55% -2.51% +6.06%
3 months -1.06% -0.70% -0.36%
6 months 0.71% +2.65% -1.94%
1 year 5.19% +2.15% +3.04%
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 -0.77% +1.06% -1.84%
Since inception 4.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 3.08%
BHP Billiton Finance Ltd. 6.5% AUS 2.26%
Enterprise Products Operating LP 5.38% USA 1.90%
Anglo American Capital PLC 3.38% GBR 1.77%
Enbridge Incorporation 5.5% CAN 1.74%
Toll Brothers Finance Corp. 4.35% USA 1.73%
Allergan Funding SCS 4.55% USA 1.55%
MPT Operating Partnership LP / MPT Finance Corporation 3.69% USA 1.44%
Aircastle Limited 4.12% USA 1.42%
Calpine Corp.Tl 2.50% USA 1.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0156 £1.0354
1st July 2019 0.0193 £1.0107
2nd January 2019 0.0268 £0.9339
2nd July 2018 0.0068 £0.9827