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

Sell:155.54p Buy:155.54p Change: 0.80p (0.51%)
Prices as at 19 January 2026
Sell:155.54p
Buy:155.54p
Change: 0.80p (0.51%)
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 January 2026
Sell:155.54p
Buy:155.54p
Change: 0.80p (0.51%)
Prices as at 19 January 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 93.03%
UK Equities 4.49%
Property 1.61%
Other 1.52%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 YAOKO CO 3.72% JPN Personal Care, Drug & Grocery Stores
2 STERIS 3.50% IRL Medical Equipment & Services
3 APTARGROUP INC 3.25% USA General Industrials
4 WINTRUST FINANCIAL CORP 3.16% USA Banks
5 REINSURANCE GROUP OF AMERICA INCORPORATED 3.11% USA Non-life Insurance
6 PTC 2.93% USA Software & Computer Services
7 RPM INTERNATIONAL 2.92% USA General Industrials
8 DCC 2.79% IRL Industrial Support Services
9 EQUIFAX 2.70% USA Industrial Support Services
10 VISCOFAN SA 2.55% ESP Food Producers

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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