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Federated Hermes Global Emerging Markets Class F - Accumulation (GBP)

Sell:228.89p Buy:228.89p Change: 0.07p (0.03%)
Prices as at 21 November 2024
Sell:228.89p
Buy:228.89p
Change: 0.07p (0.03%)
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 21 November 2024
Sell:228.89p
Buy:228.89p
Change: 0.07p (0.03%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.84%
Other 2.47%
UK Equities 2.12%
Cash and Equiv. -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.18% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.53% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.12% South Korea Telecommunications Equipment
4 INFOSYS LIMITED 2.70% India Software & Computer Services
5 HDFC BANK LIMITED 2.63% India Banks
6 ICICI BANK LIMITED 2.53% India Banks
7 ITAUSA SA 2.20% Brazil Investment Banking & Brokerage Services
8 KB FINANCIAL GROUP INC 2.19% South Korea Banks
9 JD.COM 2.14% China Retailers
10 NMC HEALTH PLC ORD GBP0.10 2.12% United Kingdom Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.92% 24.92%
Telecommunications 8.47% 8.47%
Financials 22.35% 22.35%
Real Estate 1.30% 1.30%
Consumer Discretionary 11.45% 11.45%
Consumer Staples 1.71% 1.71%
Energy 1.14% 1.14%
Utilities 1.24% 1.24%
Health Care 5.11% 5.11%
Industrials 11.71% 11.71%
Basic Materials 6.45% 6.45%
Cash and Equiv. -0.43% -0.43%
Non-Classified 2.12% 0.00% 2.47% 4.59%
Total 2.12% 95.84% 2.47% -0.43% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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