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Federated Hermes Asia Ex-Japan Eq Class F2 - Income (GBP)

Sell:352.84p Buy:352.84p Change: 3.53p (0.99%)
Prices as at 20 July 2026
Sell:352.84p
Buy:352.84p
Change: 3.53p (0.99%)
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 20 July 2026
Sell:352.84p
Buy:352.84p
Change: 3.53p (0.99%)
Prices as at 20 July 2026
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 0.43%
>£1BN and <£3BN 12.39%
>£3BN and <£5BN 8.45%
>£5BN and <£10BN 17.39%
>£10BN and <£20BN 9.18%
>£20BN and <£50BN 6.32%
>£50BN 20.52%
Unknown 26.94%
Debt 0.00%
Cash and Equiv. -1.61%

Equity sectors (Industry Classification Benchmark)


Technology
25.93%
Consumer Discretionary
17.05%
Financials
14.04%
Industrials
12.48%
Telecommunications
11.65%
Consumer Staples
10.85%
Basic Materials
4.41%
Real Estate
2.25%
Energy
1.76%
Non-Classified
1.19%
Cash and Equiv.
< 0.1%
Technology
25.93%
Telecommunications
11.65%
Industrial Goods & Services
11.33%
Consumer Products & Services
10.91%
Insurance
7.76%
Personal Care, Drug & Grocery Stores
5.79%
Food, Beverage & Tobacco
5.06%
Banks
4.86%
Chemicals
3.77%
Retail
3.13%
Real Estate
2.25%
Energy
1.76%
Automobiles & Parts
1.68%
Financial Services
1.42%
Travel & Leisure
1.33%
Other
4.55%
Technology Hardware & Equipment
16.99%
Telecommunications Equipment
11.65%
Software & Computer Services
8.93%
Personal Care, Drug & Grocery Stores
5.79%
Personal Goods
5.56%
Banks
4.86%
Electronic & Electrical Equipment
4.74%
Life Insurance
4.71%
General Industrials
4.41%
Chemicals
3.77%
Retailers
3.13%
Non-life Insurance
3.05%
Beverages
2.71%
Food Producers
2.36%
Household Goods & Home Construction
2.28%
Other
20.11%
Semiconductors
13.04%
Telecommunications Equipment
11.65%
Consumer Digital Services
8.93%
Banks
4.86%
Life Insurance
4.71%
Electronic Components
3.96%
Electrical Components
3.78%
Food Retailers & Wholesalers
3.33%
Property & Casualty Insurance
3.05%
Luxury Items
3.02%
Diversified Retailers
2.87%
Brewers
2.71%
Glass
2.47%
Food Products
2.36%
Real Estate Holding and Development
2.25%
Other
32.05%

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 31 May 2026

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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