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Federated Hermes Global Small Cap Equity Class F - Accumulation (GBP)

Sell:219.47p Buy:219.47p Change: 0.34p (0.16%)
Prices as at 30 December 2024
Sell:219.47p
Buy:219.47p
Change: 0.34p (0.16%)
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 30 December 2024
Sell:219.47p
Buy:219.47p
Change: 0.34p (0.16%)
Prices as at 30 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 87.26%
UK Equities 8.09%
Property 3.15%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 AXON ENTERPRISE 3.68% United States Aerospace & Defence
2 WINTRUST FINANCIAL CORP 3.33% United States Banks
3 CLEAN HARBORS 2.99% United States Waste & Disposal Services
4 ALTAIR ENGINEERING 2.90% United States Software & Computer Services
5 YAOKO CO 2.73% Japan Personal Care, Drug & Grocery Stores
6 SIMPSON MFG CO INC 2.50% United States Construction & Materials
7 NVENT ELECTRIC 2.32% Ireland Electronic & Electrical Equipment
8 APTARGROUP INC 2.26% United States General Industrials
9 RPM INTERNATIONAL 2.26% United States General Industrials
10 BRUNSWICK CORPORATION 2.21% United States Industrial Engineering

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 7.38% 7.38%
Financials 2.52% 12.41% 14.93%
Real Estate 2.39% 1.83% 3.15% 7.37%
Consumer Discretionary 0.52% 8.74% 9.26%
Consumer Staples 7.42% 7.42%
Energy 0.24% 0.24%
Utilities 2.99% 2.99%
Health Care 11.26% 11.26%
Industrials 1.21% 33.83% 35.03%
Basic Materials 1.22% 1.41% 2.62%
Cash and Equiv. 1.50% 1.50%
Total 8.09% 87.26% 3.15% 1.50% 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 31 October 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