Hermes Multi-Strategy Credit F Inc H


Buy/Sell Price  (as of 17/08/2018) £0.9984   Day Change :  -0.06%     Fund Code:  HMSHI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.12
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/07/2018£0.015710£0.991100
02/01/2018£0.014460£1.030500
03/07/2017£0.017360£1.033200
03/01/2017£0.019880£1.021000
01/07/2016£0.020150£0.997400
04/01/2016£0.019470£0.973100
30/06/2015£0.003400£1.019300
31/12/2014£0.014100£0.992500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£1,235.23million
Fund CodeHMSHI
ISINIE00BKRCN875
SEDOLBKRCN87
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2014
Fund ManagerFraser Lundie
Manager Start Date01/05/2014
Fund Manager Tenure4

Fund Provider

Fund Provider NameHermes Investment Management Ltd
Country of registrationIreland
Phone -
Websitewww.hermes-investment.com
AddressHermes Investment Management Ltd
1 Portsoken Street, London, E1 8HZ, England
E1 8HZ London
United Kingdom
Source: Morningstar


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