Federated Hermes US SMID Equity Class L - Accumulation (GBP)

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The investment objective of the sub-fund is to provide long-term capital appreciation by investing primarily in in the US or companies which derive a large amount of their income from their US activities, whose shares can be purchased on stock exchanges in the US or Canada and which the investment manager considers are good value. The companies in which the Fund invests will mainly be considered to be small and mid-sized but the Fund may also invest in other companies.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 January 2025 1 July 2025
Payment date:	1 February 20254 1 August 20254

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.