Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating

Category Global Flexible Bond - USD Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.0826

arrow-down£-0.008 (-0.75%)

Fund Code

HEUFA

BR1W1J9

IE000AQGOU25

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth and a high level of income over the long term.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nachu Chockalingam, Andrew Lennox, Vincent Benguigui
	1.11
	1.02
Fund comparative index	No benchmark
	£ Strategic Bond
	-
	0.77
	0.03
	0.00
	Global Flexible Bond - USD Hedged
	No
Fund provider	Hermes Fund Managers Ireland Ltd
Share class launch date	12 Mar 2024
	£57.65m
	4.03
	-
	4.03
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.