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Federated Hermes GEMS ex China Equity Class M - Accumulation (GBP)

Sell:139.49p Buy:139.49p Change: 1.78p (1.29%)
Prices as at 29 October 2025
Sell:139.49p
Buy:139.49p
Change: 1.78p (1.29%)
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 29 October 2025
Sell:139.49p
Buy:139.49p
Change: 1.78p (1.29%)
Prices as at 29 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.38%
>£1BN and <£3BN 11.93%
>£3BN and <£5BN 11.52%
>£5BN and <£10BN 13.13%
>£10BN and <£20BN 8.69%
>£20BN and <£50BN 3.15%
>£50BN 16.88%
Unknown 30.05%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Financials
22.77%
Technology
21.00%
Industrials
12.29%
Telecommunications
10.94%
Non-Classified
10.29%
Consumer Discretionary
7.33%
Basic Materials
5.17%
Real Estate
3.29%
Health Care
3.05%
Consumer Staples
2.27%
Alternative Trading Strategies
0.86%
Energy
0.46%
Cash and Equiv.
0.27%
Technology
21.00%
Banks
14.86%
Industrial Goods & Services
12.29%
Telecommunications
10.94%
Non-Classified
10.29%
Financial Services
5.31%
Consumer Products & Services
4.49%
Basic Resources
3.82%
Real Estate
3.29%
Health Care
3.05%
Insurance
2.60%
Personal Care, Drug & Grocery Stores
2.27%
Chemicals
1.36%
Retail
1.13%
Other
4.17%
Technology Hardware & Equipment
18.90%
Banks
14.86%
Non-Classified
10.29%
Telecommunications Equipment
8.51%
Electronic & Electrical Equipment
5.32%
Investment Banking & Brokerage Services
5.31%
Industrial Transportation
4.66%
Real Estate Investment & Services
3.29%
Precious Metals & Mining
3.24%
Consumer Services
3.11%
Telecommunications Service Providers
2.44%
Industrial Engineering
2.31%
Personal Care, Drug & Grocery Stores
2.27%
Software & Computer Services
2.10%
Other
15.24%
Banks
14.86%
Semiconductors
11.91%
Non-Classified
10.29%
Telecommunications Equipment
8.51%
Electrical Components
4.10%
Real Estate Holding and Development
3.29%
Gold Mining
3.24%
Diversified Financial Services
3.18%
Computer Hardware
2.89%
Production Technology Equipment
2.55%
Telecommunications Services
2.44%
Transportation Services
2.36%
Drug Retailers
2.27%
Computer Services
2.10%
Other
27.86%

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 August 2025

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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