Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
Fund---14.55.9
+/-Cat---6.44.1
+/-B’mrk---8.12.1
 
Key Stats
NAV
29/09/2020
 GBP 1.06
Day Change 0.07%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BFB40P04
Fund Size (Mil)
29/09/2020
 USD 650.41
Share Class Size (Mil)
29/09/2020
 GBP 15.58
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.82%
Investment Objective: Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged
The investment objective of the Fund is to generate capital growth and a high level of income over the long term.
Returns
Trailing Returns (GBP)29/09/2020
YTD5.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.55
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged30/06/2020
Fixed Income
Effective Maturity8.37
Effective Duration3.70
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.101.7893.33
Property0.000.000.00
Cash146.60145.601.01
Other5.780.125.66

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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