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LSE - Delayed Quote GBP

Federated Hermes Uncons Crdt F2 GBP DisH (0P0001CF1Z.L)

0.9630
+0.0013
+(0.14%)
At close: April 16 at 9:00:00 PM GMT+1
Loading Chart for 0P0001CF1Z.L
  • Previous Close 0.9617
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 17, 2023

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-02-17

Inception Date

Performance Overview: 0P0001CF1Z.L

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Trailing returns as of 4/16/2025.

YTD Return

0P0001CF1Z.L
1.35%
Category
0.00%
 

1-Year Return

0P0001CF1Z.L
6.19%
Category
0.00%
 

3-Year Return

0P0001CF1Z.L
2.18%
Category
0.00%
 

5-Year Return

0P0001CF1Z.L
4.27%
Category
0.00%
 

Holdings: 0P0001CF1Z.L

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Sector Weightings

Sector0P0001CF1Z.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CF1Z.L

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Research Reports: 0P0001CF1Z.L

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