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Federated Hermes SDG Engagement Equity Class F - Accumulation (GBP)

Sell:156.25p Buy:156.25p Change: 0.67p (0.43%)
Prices as at 27 March 2024
Sell:156.25p
Buy:156.25p
Change: 0.67p (0.43%)
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 27 March 2024
Sell:156.25p
Buy:156.25p
Change: 0.67p (0.43%)
Prices as at 27 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.11%
Property 5.40%
UK Equities 3.92%
Cash and Equiv. 2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 AMN HEALTHCARE SERVICES INC 3.31% United States Industrial Support Services
2 WINTRUST FINANCIAL CORP 3.10% United States Banks
3 ALLIANT ENERGY CORP 3.07% United States Electricity
4 CLEAN HARBORS INC 3.06% United States Waste & Disposal Services
5 YAOKO CO 2.98% Japan Personal Care, Drug & Grocery Stores
6 BRUNSWICK CORP 2.98% United States Industrial Engineering
7 SILICON LABORATORIES 2.91% United States Technology Hardware & Equipment
8 LKQ CORP 2.89% United States Automobiles & Parts
9 SAMSONITE INTL SA 2.80% Luxembourg Personal Goods
10 STERIS 2.66% Ireland Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.60% 5.60%
Financials 0.76% 9.28% 10.04%
Real Estate 0.44% 1.35% 5.40% 7.19%
Consumer Discretionary 2.30% 10.40% 12.70%
Consumer Staples 7.37% 7.37%
Utilities 6.13% 6.13%
Health Care 7.64% 7.64%
Industrials 0.42% 36.26% 36.68%
Basic Materials 4.07% 4.07%
Cash and Equiv. 2.57% 2.57%
Non-Classified 0.00% 0.00%
Total 3.92% 88.11% 5.40% 0.00% 2.57% 100.00%
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 as at 30 September 2022. Data provided by Broadridge.

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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