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Federated Hermes Sustainable Europe ex-UK Equity Class F Hedged - Income (GBP)

Sell:232.80p Buy:232.80p Change: 1.26p (0.54%)
Prices as at 3 December 2021
Sell:232.80p
Buy:232.80p
Change: 1.26p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:232.80p
Buy:232.80p
Change: 1.26p (0.54%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 122.71%
Cash and Equiv. -22.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 8.51% Netherlands Technology Hardware & Equipment
2 NOVO NORDISK A/S 5.75% Denmark Pharmaceuticals & Biotechnology
3 ING GROEP NV 5.07% Netherlands Banks
4 SAP SE 4.93% Germany Software & Computer Services
5 LONZA GROUP AG 4.77% Switzerland Pharmaceuticals & Biotechnology
6 ASM INTERNATIONAL NV 4.62% Netherlands Technology Hardware & Equipment
7 SCHNEIDER ELECTRIC SE 4.36% France Electronic & Electrical Equipment
8 EPIROC AB 4.34% Sweden Industrial Engineering
9 ADIDAS AG 4.18% Germany Personal Goods
10 QIAGEN NV 4.17% Netherlands 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 21.38% 21.38%
Financials 10.39% 10.39%
Consumer Discretionary 14.42% 14.42%
Consumer Staples 3.09% 3.09%
Energy 6.59% 6.59%
Utilities 0.87% 0.87%
Health Care 30.48% 30.48%
Industrials 29.64% 29.64%
Basic Materials 5.85% 5.85%
Cash and Equiv. -22.71% -22.71%
Total 122.71% -22.71% 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 2021. Data provided by FundsLibrary.

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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