We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:211.46p Buy:211.46p Change: 1.20p (0.57%)
Prices as at 16 May 2025
Sell:211.46p
Buy:211.46p
Change: 1.20p (0.57%)
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 16 May 2025
Sell:211.46p
Buy:211.46p
Change: 1.20p (0.57%)
Prices as at 16 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.39%
UK Equities 9.08%
Cash and Equiv. 2.15%
Property 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 YAOKO CO 3.12% Japan Personal Care, Drug & Grocery Stores
2 AXON ENTERPRISE 2.87% United States Aerospace & Defence
3 WINTRUST FINANCIAL CORP 2.69% United States Banks
4 CLEAN HARBORS 2.69% United States Waste & Disposal Services
5 VZ HLDG AG 2.53% Switzerland Investment Banking & Brokerage Services
6 SIMPSON MFG CO INC 2.47% United States Construction & Materials
7 SILICON LABORATORIES 2.46% United States Technology Hardware & Equipment
8 RPM INTERNATIONAL 2.33% United States General Industrials
9 PALOMAR HOLDINGS 2.30% United States Non-life Insurance
10 APTARGROUP INC 2.27% United States General Industrials

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 3.96% 3.96%
Financials 2.84% 14.24% 17.09%
Real Estate 2.37% 2.16% 1.38% 5.92%
Consumer Discretionary 0.55% 8.12% 8.66%
Consumer Staples 7.84% 7.84%
Energy 0.34% 0.34%
Utilities 2.69% 2.69%
Health Care 11.71% 11.71%
Industrials 1.40% 34.50% 35.90%
Basic Materials 1.58% 2.18% 3.76%
Cash and Equiv. 2.15% 2.15%
Total 9.08% 87.39% 1.38% 2.15% 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 March 2025. Data provided by Broadridge.

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
Invest now