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

Sell:163.93p Buy:163.93p Change: 1.64p (1.01%)
Prices as at 19 June 2026
Sell:163.93p
Buy:163.93p
Change: 1.64p (1.01%)
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 19 June 2026
Sell:163.93p
Buy:163.93p
Change: 1.64p (1.01%)
Prices as at 19 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
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 91.10%
UK Equities 3.58%
Property 3.02%
Other 1.98%
Cash and Equiv. 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 NVENT ELECTRIC 4.21% IRL Electronic & Electrical Equipment
2 HORIBA 3.88% JPN Electronic & Electrical Equipment
3 WINTRUST FINANCIAL CORPORATION 3.48% USA Banks
4 COMFORT SYSTEMS USA 3.30% USA Construction & Materials
5 MERLIN PROPERTIES SOCIMI S.A. 3.02% 006 Real Estate Investment Trusts
6 WEST PHARMACEUTICAL SERVICES 2.93% USA Medical Equipment & Services
7 REINSURANCE GROUP OF AMERICA INCORPORATED 2.93% USA Non-life Insurance
8 VISCOFAN SA 2.81% ESP Food Producers
9 Molten Ventures Plc Molten Ventures plc Ord 2.62% GBR Investment Banking & Brokerage Services
10 CRANE CO NEW 2.26% USA Electronic & Electrical Equipment

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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
Invest now