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Federated Hermes MltStgy Crdt F2 GBP Dis

Price: £1.38|Change: 0.01 (0.42%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (02/05/2024)
Fund size (mil)161 GBP (02/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.05
Total number of equity holdings1
Total number of bond holdings306
Holdings 31/03/2024% of assets
T-Mobile USA, Inc. 2.25%1.46
Cellnex Telecom S.A.U 0.75%1.40
Iqvia Inc 2.25%1.38
New Zealand (Government Of) 3.5%1.34
Telenet Intl. Term Ln1.29
Rothesay Life PLC 3.375%1.27
Kraft Heinz Foods Company 4.125%1.24
United States Treasury Notes 0.375%1.24
Silgan Holdings Inc. 2.25%1.23
Netflix, Inc. 3.625%1.19