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

Sell:228.29p Buy:228.29p Change: 1.29p (0.57%)
Prices as at 5 June 2026
Sell:228.29p
Buy:228.29p
Change: 1.29p (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
Prices as at 5 June 2026
Sell:228.29p
Buy:228.29p
Change: 1.29p (0.57%)
Prices as at 5 June 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.61%
>£250M and <£1BN 9.94%
>£1BN and <£3BN 40.95%
>£3BN and <£5BN 21.31%
>£5BN and <£10BN 6.94%
>£10BN and <£20BN 1.61%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 10.98%
Debt 0.00%
Cash and Equiv. 3.66%

Equity sectors (Industry Classification Benchmark)

Industrials
35.11%
Financials
16.05%
Consumer Discretionary
10.59%
Health Care
10.25%
Technology
7.98%
Consumer Staples
5.51%
Basic Materials
3.96%
Real Estate
3.70%
Cash and Equiv.
3.66%
Utilities
2.10%
Energy
1.08%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
28.68%
Health Care
10.25%
Consumer Products & Services
8.32%
Technology
7.98%
Construction & Materials
6.43%
Financial Services
6.12%
Insurance
5.01%
Banks
4.92%
Personal Care, Drug & Grocery Stores
3.89%
Real Estate
3.70%
Cash and Equiv.
3.66%
Utilities
2.10%
Chemicals
1.99%
Other
6.96%
Electronic & Electrical Equipment
10.87%
Medical Equipment & Services
9.33%
Industrial Support Services
9.29%
Construction & Materials
6.43%
Leisure Goods
5.20%
Technology Hardware & Equipment
5.14%
Non-life Insurance
5.01%
Banks
4.92%
Investment Banking & Brokerage Services
4.67%
Personal Care, Drug & Grocery Stores
3.89%
General Industrials
3.72%
Cash and Equiv.
3.66%
Industrial Engineering
3.18%
Other
24.69%
Electrical Components
6.88%
Medical Supplies
5.07%
Professional Business Support Services
4.97%
Banks
4.92%
Electronic Equipment: Control & Filter
3.99%
Cash and Equiv.
3.66%
Semiconductors
3.66%
Asset Managers & Custodians
3.63%
Medical Equipment
3.52%
Building Materials: Other
3.32%
Recreational Products
3.27%
Property & Casualty Insurance
3.13%
Containers & Packaging
2.67%
Other
47.32%

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 30 April 2026

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