Federated Hermes MltStgy Crdt F GBP AccH
Global Mixed BondPricing frequency
Daily
Dealing cut off time
16:00
Type
OEIC
Yield
-
NAV
£1.26
Ongoing charge
0.79%
Latest actual NAV date
28-03-2024
ISIN
IE00BKRCNB02
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
T-Mobile USA, Inc. 2.25% | 1.51 |
Iqvia Inc 2.25% | 1.45 |
Cellnex Telecom S.A.U 0.75% | 1.43 |
New Zealand (Government Of) 3.5% | 1.40 |
Telenet Intl. Term Ln | 1.34 |
Rothesay Life PLC 3.375% | 1.31 |
Kraft Heinz Foods Company 4.125% | 1.28 |
Silgan Holdings Inc. 2.25% | 1.28 |
Netflix, Inc. 3.625% | 1.23 |
AbbVie Inc. 4.55% | 1.15 |
Investment objective
The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield returns while exhibiting lower volatility relative to the global high yield market. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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