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Federated Hermes Global SMID Equity Engagement Class F - Accumulation (GBP)

Sell:165.85p Buy:165.85p Change: 1.30p (0.79%)
Prices as at 27 August 2026
Sell:165.85p
Buy:165.85p
Change: 1.30p (0.79%)
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 27 August 2026
Sell:165.85p
Buy:165.85p
Change: 1.30p (0.79%)
Prices as at 27 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.19%
UK Equities 3.74%
Property 2.94%
Other 1.26%
Cash and Equiv. -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HORIBA 4.48% JPN Electronic & Electrical Equipment
2 WINTRUST FINANCIAL CORPORATION 3.58% USA Banks
3 NVENT ELECTRIC 3.49% IRL Electronic & Electrical Equipment
4 COMFORT SYSTEMS USA 3.43% USA Construction & Materials
5 WEST PHARMACEUTICAL SERVICES 3.41% USA Medical Equipment & Services
6 MERLIN PROPERTIES SOCIMI S.A. 2.94% 006 Real Estate Investment Trusts
7 REINSURANCE GROUP OF AMERICA INCORPORATED 2.84% USA Non-life Insurance
8 CRANE CO NEW 2.74% USA Electronic & Electrical Equipment
9 VISCOFAN SA 2.57% ESP Food Producers
10 Molten Ventures Plc Molten Ventures plc Ord 2.56% GBR Investment Banking & Brokerage Services

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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