Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing
Category Global Flexible Bond - USD Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£0.001 (+0.07%)
Fund Code
HMSFI
BKRCN76
IE00BKRCN768
Prices updated as at 18 Apr 2024
Prices in GBP
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Fraser Lundie |
1.39 | |
1.25 | |
Fund comparative index | No benchmark |
Global Mixed Bond | |
- | |
0.77 | |
0.19 | |
0.00 | |
Global Flexible Bond - USD Hedged | |
No | |
Fund provider | Hermes Fund Managers Ireland Ltd |
Share class launch date | 09 Jul 2014 |
£163.01m | |
3.99 | |
- | |
3.99 | |
Semi-Annually |
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.