Federated Hermes Impact Opportunities Equity Class F - Accumulation (GBP)
0.40p
(0.32%)
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
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
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
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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 chartOur 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 Funds 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
| 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.
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.
