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

Sell:171.03p Buy:171.03p Change: 1.32p (0.78%)
Prices as at 4 July 2025
Sell:171.03p
Buy:171.03p
Change: 1.32p (0.78%)
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 4 July 2025
Sell:171.03p
Buy:171.03p
Change: 1.32p (0.78%)
Prices as at 4 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
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 97.89%
Other 1.10%
Cash and Equiv. 1.00%

Top 10 holdings

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

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 21.43% 21.43%
Financials 14.40% 14.40%
Consumer Discretionary 4.77% 4.77%
Energy 1.69% 1.69%
Utilities 1.60% 1.60%
Health Care 11.48% 11.48%
Industrials 42.52% 42.52%
Cash and Equiv. 1.00% 1.00%
Non-Classified 1.10% 1.10%
Total 97.89% 1.10% 1.00% 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 31 May 2025. 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