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Federated Hermes Sustainable Global Equity Class X - Accumulation (GBP)

Sell:124.77p Buy:124.77p Change: 0.77p (0.61%)
Prices as at 19 April 2024
Sell:124.77p
Buy:124.77p
Change: 0.77p (0.61%)
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 April 2024
Sell:124.77p
Buy:124.77p
Change: 0.77p (0.61%)
Prices as at 19 April 2024
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 88.86%
UK Equities 7.81%
Cash and Equiv. 3.33%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.37% United States Software & Computer Services
2 MASTERCARD INC 3.96% United States Industrial Support Services
3 THERMO FISHER SCIENTIFIC INC 3.88% United States Medical Equipment & Services
4 COSTCO WHOLESALE CORP 3.77% United States Retailers
5 NOVO NORDISK A/S 3.53% Denmark Pharmaceuticals & Biotechnology
6 DEERE & CO 3.47% United States Industrial Engineering
7 GARTNER INC 3.30% United States Software & Computer Services
8 PTC INC 3.13% United States Software & Computer Services
9 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.12% Indonesia Banks
10 RELX 3.03% United Kingdom Media

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 22.57% 22.57%
Financials 1.01% 11.84% 12.85%
Consumer Discretionary 3.51% 5.07% 8.58%
Consumer Staples 3.29% 1.46% 4.75%
Energy 0.95% 0.95%
Utilities 0.92% 0.92%
Health Care 18.77% 18.77%
Industrials 26.01% 26.01%
Basic Materials 1.28% 1.28%
Cash and Equiv. 3.33% 3.33%
Non-Classified 0.00% 0.00%
Total 7.81% 88.86% 0.00% 3.33% 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
Invest now