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Federated Hermes Asia Ex-Japan Eq Class F - Accumulation (GBP)

Sell:362.59p Buy:362.59p Change: 1.96p (0.54%)
Prices as at 24 December 2024
Sell:362.59p
Buy:362.59p
Change: 1.96p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:362.59p
Buy:362.59p
Change: 1.96p (0.54%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.40%
>£1BN and <£3BN 9.11%
>£3BN and <£5BN 7.32%
>£5BN and <£10BN 16.17%
>£10BN and <£20BN 13.57%
>£20BN and <£50BN 11.49%
>£50BN 21.43%
Unknown 20.13%
Debt 0.00%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Technology
23.43%
Consumer Discretionary
22.71%
Financials
15.73%
Telecommunications
8.89%
Industrials
8.68%
Consumer Staples
7.62%
Basic Materials
4.91%
Energy
3.68%
Real Estate
1.47%
Non-Classified
1.30%
Utilities
1.18%
Cash and Equiv.
0.39%
Technology
23.43%
Consumer Products & Services
10.82%
Telecommunications
8.89%
Banks
8.44%
Food, Beverage & Tobacco
7.62%
Industrial Goods & Services
7.30%
Retail
6.20%
Insurance
5.93%
Chemicals
4.49%
Energy
3.68%
Automobiles & Parts
3.14%
Travel & Leisure
2.12%
Real Estate
1.47%
Construction & Materials
1.39%
Financial Services
1.36%
Other
4.77%
Technology Hardware & Equipment
11.78%
Software & Computer Services
11.65%
Telecommunications Equipment
8.89%
Banks
8.44%
Retailers
6.20%
General Industrials
6.06%
Personal Goods
4.67%
Chemicals
4.49%
Non-life Insurance
3.85%
Beverages
3.83%
Food Producers
3.80%
Non-Renewable Energy
3.68%
Household Goods & Home Construction
3.36%
Automobiles & Parts
3.14%
Leisure Goods
2.79%
Other
17.61%
Consumer Digital Services
11.65%
Telecommunications Equipment
8.89%
Semiconductors
8.67%
Banks
8.44%
Diversified Retailers
5.48%
Property & Casualty Insurance
3.85%
Brewers
3.83%
Food Products
3.80%
Diversified Industrials
3.64%
Household Appliance
3.36%
Electronic Components
3.11%
Luxury Items
3.08%
Chemicals: Diversified
3.03%
Glass
2.42%
Travel & Tourism
2.12%
Other
27.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now