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

Sell:175.33p Buy:175.33p Change: 0.41p (0.23%)
Prices as at 30 July 2025
Sell:175.33p
Buy:175.33p
Change: 0.41p (0.23%)
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 30 July 2025
Sell:175.33p
Buy:175.33p
Change: 0.41p (0.23%)
Prices as at 30 July 2025
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 97.89%
Other 1.10%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AXON ENTERPRISE 5.21% USA Aerospace & Defence
2 TYLER TECHNOLOGIES 3.34% USA Software & Computer Services
3 REINSURANCE GROUP OF AMERICA INCORPORATED 2.72% USA Non-life Insurance
4 EQUIFAX 2.70% USA Industrial Support Services
5 WOODWARD INC 2.68% USA Industrial Engineering
6 COMMUNITY FINANCIAL SYSTEM 2.59% USA Banks
7 WINTRUST FINANCIAL CORPORATION 2.47% USA Banks
8 EAGLE MATERIALS INC 2.36% USA Construction & Materials
9 NVENT ELECTRIC 2.34% IRL Electronic & Electrical Equipment
10 CHART INDUSTRIES 2.34% USA Industrial Engineering

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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