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

Sell:332.79p Buy:332.79p Change: 3.66p (1.11%)
Prices as at 16 August 2024
Sell:332.79p
Buy:332.79p
Change: 3.66p (1.11%)
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 16 August 2024
Sell:332.79p
Buy:332.79p
Change: 3.66p (1.11%)
Prices as at 16 August 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 0.69%
>£1BN and <£3BN 12.04%
>£3BN and <£5BN 7.16%
>£5BN and <£10BN 17.81%
>£10BN and <£20BN 16.81%
>£20BN and <£50BN 9.61%
>£50BN 17.79%
Unknown 17.74%
Debt 0.00%
Cash and Equiv. 0.36%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.01%
Technology
20.39%
Financials
16.09%
Telecommunications
10.40%
Industrials
7.62%
Energy
6.45%
Consumer Staples
5.99%
Basic Materials
3.98%
Non-Classified
1.44%
Utilities
1.30%
Real Estate
0.96%
Cash and Equiv.
0.36%
Technology
20.39%
Consumer Products & Services
11.14%
Telecommunications
10.40%
Banks
8.13%
Insurance
6.62%
Energy
6.45%
Automobiles & Parts
6.26%
Food, Beverage & Tobacco
5.99%
Industrial Goods & Services
5.98%
Retail
4.35%
Chemicals
3.11%
Travel & Leisure
2.00%
Construction & Materials
1.64%
Non-Classified
1.44%
Financial Services
1.33%
Other
5.74%
Technology Hardware & Equipment
11.91%
Telecommunications Equipment
10.40%
Software & Computer Services
8.48%
Banks
8.13%
Non-Renewable Energy
6.45%
Automobiles & Parts
6.26%
Personal Goods
5.07%
Non-life Insurance
4.93%
General Industrials
4.92%
Retailers
4.35%
Food Producers
4.31%
Household Goods & Home Construction
3.55%
Chemicals
3.11%
Leisure Goods
2.52%
Travel & Leisure
2.00%
Other
16.35%
Telecommunications Equipment
10.40%
Consumer Digital Services
8.48%
Banks
8.13%
Semiconductors
6.92%
Property & Casualty Insurance
4.93%
Automobiles
4.89%
Food Products
4.31%
Diversified Retailers
3.76%
Luxury Items
3.69%
Household Appliance
3.55%
Electronic Components
3.15%
Diversified Industrials
3.07%
Electronic Entertainment
2.52%
Integrated Oil & Gas
2.44%
Oil Equipment & Services
2.07%
Other
30.41%

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 30 June 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