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Federated Hermes US SMID Equity Class L - Accumulation (GBP)

Sell:154.16p Buy:154.16p Change: 0.92p (0.59%)
Prices as at 24 April 2025
Sell:154.16p
Buy:154.16p
Change: 0.92p (0.59%)
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 April 2025
Sell:154.16p
Buy:154.16p
Change: 0.92p (0.59%)
Prices as at 24 April 2025
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 99.36%
Other 0.62%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AXON ENTERPRISE 3.59% United States Aerospace & Defence
2 TYLER TECHNOLOGIES 3.44% United States Software & Computer Services
3 COMMUNITY FINANCIAL SYSTEM 2.84% United States Banks
4 CHART INDUSTRIES 2.77% United States Industrial Engineering
5 TERADYNE INC 2.67% United States Technology Hardware & Equipment
6 REINSURANCE GROUP OF AMERICA INCORPORATED 2.65% United States Non-life Insurance
7 SILICON LABORATORIES 2.58% United States Technology Hardware & Equipment
8 EAGLE MATERIALS INC 2.58% United States Construction & Materials
9 DESCARTES SYSTEMS GROUP INC 2.54% Canada Software & Computer Services
10 WINTRUST FINANCIAL CORP 2.52% United States Banks

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 20.17% 20.17%
Financials 12.85% 12.85%
Consumer Discretionary 7.03% 7.03%
Energy 2.04% 2.04%
Utilities 2.42% 2.42%
Health Care 13.18% 13.18%
Industrials 40.57% 40.57%
Basic Materials 1.10% 1.10%
Cash and Equiv. 0.02% 0.02%
Non-Classified 0.62% 0.62%
Total 99.36% 0.62% 0.02% 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 28 February 2025. 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