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

Sell:159.21p Buy:159.21p Change: 3.57p (2.19%)
Prices as at 24 September 2020
Sell:159.21p
Buy:159.21p
Change: 3.57p (2.19%)
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 24 September 2020
Sell:159.21p
Buy:159.21p
Change: 3.57p (2.19%)
Prices as at 24 September 2020
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 86.64%
UK Equities 9.85%
Property 2.49%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 YAOKO CO 3.13% Japan Personal Care, Drug & Grocery Stores
2 IMCD NV 2.94% Netherlands Chemicals
3 BROOKS AUTOMATION INC 2.67% United States Technology Hardware & Equipment
4 RPM INTERNATIONAL INC 2.63% United States General Industrials
5 WEST PHARMACEUTICAL SERVICES INC 2.59% United States Medical Equipment & Services
6 BRUNSWICK CORP 2.49% United States Industrial Engineering
7 BROWN & BROWN INC 2.29% United States Non-life Insurance
8 SILICON LABORATORIES 2.16% United States Technology Hardware & Equipment
9 WD-40 CO 2.15% United States Personal Care, Drug & Grocery Stores
10 JUNGHEINRICH 2.10% Germany 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 11.31% 11.31%
Financials 1.82% 9.83% 11.65%
Real Estate 1.41% 2.48% 2.49% 6.38%
Consumer Discretionary 0.87% 9.99% 10.86%
Consumer Staples 7.43% 7.43%
Energy 1.69% 0.44% 2.13%
Utilities 1.22% 1.22%
Health Care 1.82% 6.93% 8.75%
Industrials 1.43% 32.15% 33.58%
Basic Materials 0.81% 4.84% 5.65%
Cash and Equiv. 1.01% 1.01%
Total 9.85% 86.64% 2.49% 1.01% 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 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account