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

Sell:216.44p Buy:216.44p Change: 0.66p (0.30%)
Prices as at 4 October 2024
Sell:216.44p
Buy:216.44p
Change: 0.66p (0.30%)
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 4 October 2024
Sell:216.44p
Buy:216.44p
Change: 0.66p (0.30%)
Prices as at 4 October 2024
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 86.68%
UK Equities 8.52%
Property 3.14%
Cash and Equiv. 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 CLEAN HARBORS 3.07% United States Waste & Disposal Services
2 AXON ENTERPRISE 3.06% United States Aerospace & Defence
3 WINTRUST FINANCIAL CORP 3.02% United States Banks
4 YAOKO CO 2.84% Japan Personal Care, Drug & Grocery Stores
5 SIMPSON MFG CO INC 2.45% United States Construction & Materials
6 ALTAIR ENGINEERING 2.43% United States Software & Computer Services
7 SILICON LABORATORIES 2.20% United States Technology Hardware & Equipment
8 BRUNSWICK CORPORATION 2.12% United States Industrial Engineering
9 WEX INC 2.05% United States Industrial Support Services
10 NVENT ELECTRIC 2.04% Ireland Electronic & Electrical Equipment

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 7.70% 7.70%
Financials 2.86% 11.85% 14.72%
Real Estate 2.32% 1.91% 3.14% 7.38%
Consumer Discretionary 0.54% 9.12% 9.65%
Consumer Staples 7.50% 7.50%
Energy 0.37% 0.37%
Utilities 3.07% 3.07%
Health Care 11.26% 11.26%
Industrials 1.14% 32.84% 33.98%
Basic Materials 1.29% 1.42% 2.71%
Cash and Equiv. 1.66% 1.66%
Total 8.52% 86.68% 3.14% 1.66% 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 August 2024. 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