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

Sell:152.35p Buy:152.35p Change: 2.11p (1.37%)
Prices as at 6 February 2026
Sell:152.35p
Buy:152.35p
Change: 2.11p (1.37%)
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 6 February 2026
Sell:152.35p
Buy:152.35p
Change: 2.11p (1.37%)
Prices as at 6 February 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 0.00%
>£250M and <£1BN 2.82%
>£1BN and <£3BN 33.36%
>£3BN and <£5BN 29.60%
>£5BN and <£10BN 15.04%
>£10BN and <£20BN 6.55%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.59%
Debt 0.00%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)

Industrials
45.05%
Financials
13.45%
Technology
9.92%
Health Care
8.64%
Consumer Discretionary
7.37%
Real Estate
5.66%
Consumer Staples
4.50%
Non-Classified
2.06%
Basic Materials
1.82%
Utilities
1.49%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
34.90%
Construction & Materials
10.15%
Technology
9.92%
Health Care
8.64%
Real Estate
5.66%
Consumer Products & Services
5.58%
Banks
5.36%
Insurance
4.80%
Financial Services
3.30%
Food, Beverage & Tobacco
2.46%
Non-Classified
2.06%
Personal Care, Drug & Grocery Stores
2.05%
Chemicals
1.82%
Automobiles & Parts
1.79%
Other
3.27%
Industrial Support Services
10.89%
Construction & Materials
10.15%
Electronic & Electrical Equipment
9.80%
Medical Equipment & Services
8.64%
Software & Computer Services
7.51%
Industrial Engineering
6.34%
General Industrials
5.83%
Banks
5.36%
Non-life Insurance
4.80%
Investment Banking & Brokerage Services
3.30%
Real Estate Investment & Services
3.17%
Personal Goods
2.54%
Real Estate Investment Trusts
2.49%
Food Producers
2.46%
Technology Hardware & Equipment
2.41%
Other
17.08%
Medical Supplies
6.97%
Professional Business Support Services
5.92%
Banks
5.36%
Software
4.88%
Building: Climate Control
4.66%
Containers & Packaging
3.87%
Electronic Equipment: Control & Filter
3.81%
Industrial Suppliers
3.37%
Electrical Components
3.19%
Real Estate Holding and Development
3.17%
Building Materials: Other
3.15%
Reinsurance
3.07%
Electronic Equipment: Gauges & Meters
2.80%
Computer Services
2.63%
Clothing & Accessories
2.54%
Other
43.68%

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 31 December 2025

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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