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Federated Hermes Global Equity ESG Class F - Accumulation (GBP)

Sell:306.33p Buy:306.33p Change: 1.76p (0.58%)
Prices as at 24 December 2024
Sell:306.33p
Buy:306.33p
Change: 1.76p (0.58%)
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:306.33p
Buy:306.33p
Change: 1.76p (0.58%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.83%
UK Equities 2.20%
Cash and Equiv. 1.21%
Other 1.11%
Property 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.35% United States Technology Hardware & Equipment
2 MICROSOFT CORP 3.79% United States Software & Computer Services
3 AMAZON.COM 2.41% United States Retailers
4 M&T BANK CORPORATION 2.31% United States Banks
5 DISNEY (WALT) CO 2.26% United States Media
6 ALPHABET INC 2.19% United States Software & Computer Services
7 NOVO NORDISK A/S 1.92% Denmark Pharmaceuticals & Biotechnology
8 TRAVELERS COMPANIES INC (THE) 1.88% United States Non-life Insurance
9 HESS CORP 1.85% United States Non-Renewable Energy
10 ABBOTT LABORATORIES 1.76% United States Medical Equipment & Services

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 20.79% 20.79%
Telecommunications 3.90% 3.90%
Financials 0.97% 13.74% 14.71%
Real Estate 2.35% 0.65% 3.00%
Consumer Discretionary 14.71% 0.23% 14.94%
Consumer Staples 5.45% 0.88% 6.33%
Energy 3.67% 3.67%
Utilities 1.79% 1.79%
Health Care 1.23% 12.86% 14.09%
Industrials 11.77% 11.77%
Basic Materials 3.80% 3.80%
Cash and Equiv. 1.21% 1.21%
Total 2.20% 94.83% 0.65% 1.11% 1.21% 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 2022. 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