Federated Hermes Global High Yield Credit Fund

Select share classes

Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

£0.943/£0.943

arrow-up£0.001 (+0.08%)

Fund Code

HGYFI

BBJPFM9

IE00BBJPFM96

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate a high level of income. 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.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.03
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.03
Modified duration	-

Rating	% of Bond
No Data

Valuation

Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged

Global High Yield Bond - GBP Hedged

-

2.05

-

0.20

-

Growth rate

Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged

Global High Yield Bond - GBP Hedged

-

315.42%

-

0.00%

-

38.76%

Top 10 holdings

Sector

-

Country

Spain

% of assets

1.75902

Sector

-

Country

Austria

% of assets

1.71701

Sector

-

Country

Germany

% of assets

1.62895

Sector

-

Country

Italy

% of assets

1.53811

Sector

-

Country

Nigeria

% of assets

1.46342

Sector

-

Country

Brazil

% of assets

1.43603

Sector

-

Country

Turkey

% of assets

1.41006

Sector

-

Country

United Kingdom

% of assets

1.40968

Sector

-

Country

Belgium

% of assets

1.40676

Sector

-

Country

United States

% of assets

1.35587

Assets in top 10 holdings %

15.12%

Total no. of equity holdings

1.00

Total no. of bond holdings

130.00

Stock sectors

Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

100.00%

Comm services

100.00%

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.