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Federated Hermes Impact Opportunities Equity Class F - Accumulation (GBP)

Sell:125.79p Buy:125.79p Change: 0.40p (0.32%)
Prices as at 8 December 2023
Sell:125.79p
Buy:125.79p
Change: 0.40p (0.32%)
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 8 December 2023
Sell:125.79p
Buy:125.79p
Change: 0.40p (0.32%)
Prices as at 8 December 2023
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 December 2017
Sector: Global
Fund size: $136 million
Number of holdings: 37
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/12/18 to 08/12/19 08/12/19 to 08/12/20 08/12/20 to 08/12/21 08/12/21 to 08/12/22 08/12/22 to 08/12/23
Annual return 15.50% 23.13% 10.33% -22.44% -2.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to increase the value of your investment over the long term. The Fund is a diversified portfolio that will primarily invest in shares of companies of any size globally. On occasion it may also invest in other financial instruments, such as other funds, rated or unrated Bonds and Derivatives. The Fund may borrow on a limited basis (up to a maximum of 10% of the value of the Fund). Leverage is not part of the investment strategy of the Fund. The Fund’s base currency is USD but its investments may be priced in other currencies. Derivatives may be used to convert the value of those investments into USD.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2024 1 July 2024
Payment date: 1 February 20244 1 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NOVO NORDISK A/S 6.06%
XYLEM 4.69%
AECOM 4.43%
BANK RAKYAT INDONESIA (PERSERO) TBK PT 4.22%
EXPERIAN 4.10%
DSM-FIRMENICH AG 4.00%
TETRA TECH 3.96%
IQVIA HLDGS INC 3.94%
QIAGEN N.V. 3.77%
ANSYS INC 3.71%
Sector Weight
Medical Equipment & Services 15.98%
Construction & Materials 12.85%
Industrial Support Services 10.96%
Pharmaceuticals & Biotechnology 10.54%
Software & Computer Services 7.68%
Electronic & Electrical Equipment 5.69%
Cash and Equiv. 4.63%
Banks 4.22%
Chemicals 4.11%
Non-Classified 4.00%
Country Weight
United States 49.85%
Denmark 8.31%
Netherlands 6.55%
Non-Classified 5.37%
Switzerland 4.97%
Cash and Equiv. 4.63%
Indonesia 4.22%
United Kingdom 4.10%
Ireland 2.97%
Australia 2.78%

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. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.