Federated Hermes US SMID Equity Class F - Income (GBP)
Sell:339.11p
Buy:339.11p
Change:
4.91p
(1.47%)
Prices as at 28 March 2024
Sell:339.11p
Buy:339.11p
Change:
4.91p
(1.47%)
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 28 March 2024
Sell:339.11p
Buy:339.11p
Change:
4.91p
(1.47%)
Prices as at 28 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 2.24% | |
>£250M and <£1BN | 3.82% | |
>£1BN and <£3BN | 32.05% | |
>£3BN and <£5BN | 27.90% | |
>£5BN and <£10BN | 21.02% | |
>£10BN and <£20BN | 5.22% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 7.77% | |
Debt | 0.00% | |
Cash and Equiv. | -0.02% |
Equity sectors (Industry Classification Benchmark)
Industrials | 39.52% | |
---|---|---|
Technology | 17.82% | |
Financials | 14.67% | |
Health Care | 11.11% | |
Consumer Discretionary | 6.33% | |
Utilities | 2.54% | |
Real Estate | 2.40% | |
Non-Classified | 2.29% | |
Energy | 2.09% | |
Basic Materials | 1.24% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 29.09% | |
---|---|---|
Technology | 17.82% | |
Health Care | 11.11% | |
Construction & Materials | 10.43% | |
Banks | 7.18% | |
Insurance | 5.54% | |
Consumer Products & Services | 4.33% | |
Utilities | 2.54% | |
Real Estate | 2.40% | |
Non-Classified | 2.29% | |
Energy | 2.09% | |
Automobiles & Parts | 2.00% | |
Financial Services | 1.95% | |
Basic Resources | 1.24% | |
Other | 1.24% |
Software & Computer Services | 11.86% | |
---|---|---|
Industrial Support Services | 11.58% | |
Construction & Materials | 10.43% | |
Medical Equipment & Services | 8.87% | |
Banks | 7.18% | |
Technology Hardware & Equipment | 5.96% | |
Industrial Engineering | 5.67% | |
Non-life Insurance | 5.54% | |
Electronic & Electrical Equipment | 5.24% | |
General Industrials | 4.10% | |
Aerospace & Defence | 2.51% | |
Real Estate Investment Trusts | 2.40% | |
Non-Classified | 2.29% | |
Pharmaceuticals & Biotechnology | 2.24% | |
Other | 16.40% |
Software | 9.83% | |
---|---|---|
Professional Business Support Services | 8.59% | |
Banks | 7.18% | |
Medical Equipment | 5.55% | |
Building Materials: Other | 5.23% | |
Semiconductors | 3.92% | |
Machinery: Industrial | 3.74% | |
Electrical Components | 3.62% | |
Property & Casualty Insurance | 3.00% | |
Transaction Processing Services | 2.99% | |
Cement | 2.87% | |
Reinsurance | 2.53% | |
Defense | 2.51% | |
Retail REITs | 2.40% | |
Building: Climate Control | 2.33% | |
Other | 36.16% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 39.52% | |||||||
Industrial Goods & Services | 29.09% | |||||||
Industrial Support Services | 11.58% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Building Materials: Other | 5.23% | |||||||
Cement | 2.87% | |||||||
Building: Climate Control | 2.33% | |||||||
Industrial Engineering | 5.67% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
General Industrials | 4.10% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Aerospace & Defence | 2.51% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Industrial Support Services | 11.58% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Building Materials: Other | 5.23% | |||||||
Cement | 2.87% | |||||||
Building: Climate Control | 2.33% | |||||||
Industrial Engineering | 5.67% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
General Industrials | 4.10% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Aerospace & Defence | 2.51% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Basic Resources | 1.24% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
Metal Fabricating | 1.24% | |||||||
Technology | 17.82% | |||||||
Technology | 17.82% | |||||||
Software & Computer Services | 11.86% | |||||||
Software | 9.83% | |||||||
Semiconductors | 3.92% | |||||||
Production Technology Equipment | 2.04% | |||||||
Computer Services | 2.03% | |||||||
Technology Hardware & Equipment | 5.96% | |||||||
Software | 9.83% | |||||||
Semiconductors | 3.92% | |||||||
Production Technology Equipment | 2.04% | |||||||
Computer Services | 2.03% | |||||||
Financials | 14.67% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Insurance | 5.54% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Real Estate | 2.40% | |||||||
Real Estate Investment Trusts | 2.40% | |||||||
Retail REITs | 2.40% | |||||||
Financial Services | 1.95% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Health Care | 11.11% | |||||||
Health Care | 11.11% | |||||||
Medical Equipment & Services | 8.87% | |||||||
Medical Equipment | 5.55% | |||||||
Biotechnology | 2.24% | |||||||
Medical Services | 1.93% | |||||||
Medical Supplies | 1.39% | |||||||
Pharmaceuticals & Biotechnology | 2.24% | |||||||
Medical Equipment | 5.55% | |||||||
Biotechnology | 2.24% | |||||||
Medical Services | 1.93% | |||||||
Medical Supplies | 1.39% | |||||||
Consumer Discretionary | 6.33% | |||||||
Consumer Products & Services | 4.33% | |||||||
Automobiles & Parts | 2.00% | |||||||
Auto Parts | 2.00% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Consumer Services | 1.56% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Personal Goods | 0.95% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Automobiles & Parts | 2.00% | |||||||
Automobiles & Parts | 2.00% | |||||||
Auto Parts | 2.00% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Consumer Services | 1.56% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Personal Goods | 0.95% | |||||||
Home Construction | 1.82% | |||||||
Funeral Parlors & Cemetery | 1.56% | |||||||
Clothing & Accessories | 0.95% | |||||||
Utilities | 2.54% | |||||||
Utilities | 2.54% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Alternative Electricity | 1.24% | |||||||
Electricity | 1.24% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Alternative Electricity | 1.24% | |||||||
Energy | 2.09% | |||||||
Non-Renewable Energy | 2.09% | |||||||
Oil Equipment & Services | 2.09% | |||||||
Real Estate | 2.40% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Insurance | 5.54% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Real Estate | 2.40% | |||||||
Real Estate Investment Trusts | 2.40% | |||||||
Retail REITs | 2.40% | |||||||
Financial Services | 1.95% | |||||||
Banks | 7.18% | |||||||
Banks | 7.18% | |||||||
Non-life Insurance | 5.54% | |||||||
Property & Casualty Insurance | 3.00% | |||||||
Reinsurance | 2.53% | |||||||
Investment Banking & Brokerage Services | 1.95% | |||||||
Investment Services | 1.95% | |||||||
Non-Classified | 2.29% | |||||||
Energy | 2.09% | |||||||
Utilities | 2.54% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Alternative Electricity | 1.24% | |||||||
Electricity | 1.24% | |||||||
Waste & Disposal Services | 1.29% | |||||||
Alternative Electricity | 1.24% | |||||||
Energy | 2.09% | |||||||
Non-Renewable Energy | 2.09% | |||||||
Oil Equipment & Services | 2.09% | |||||||
Basic Materials | 1.24% | |||||||
Industrial Goods & Services | 29.09% | |||||||
Industrial Support Services | 11.58% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Building Materials: Other | 5.23% | |||||||
Cement | 2.87% | |||||||
Building: Climate Control | 2.33% | |||||||
Industrial Engineering | 5.67% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
General Industrials | 4.10% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Aerospace & Defence | 2.51% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Industrial Support Services | 11.58% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Construction & Materials | 10.43% | |||||||
Building Materials: Other | 5.23% | |||||||
Cement | 2.87% | |||||||
Building: Climate Control | 2.33% | |||||||
Industrial Engineering | 5.67% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Electronic & Electrical Equipment | 5.24% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
General Industrials | 4.10% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Aerospace & Defence | 2.51% | |||||||
Professional Business Support Services | 8.59% | |||||||
Machinery: Industrial | 3.74% | |||||||
Electrical Components | 3.62% | |||||||
Transaction Processing Services | 2.99% | |||||||
Defense | 2.51% | |||||||
Containers & Packaging | 2.08% | |||||||
Paints & Coatings | 2.02% | |||||||
Machinery: Engines | 1.92% | |||||||
Electronic Equipment: Gauges & Meters | 1.62% | |||||||
Basic Resources | 1.24% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
Metal Fabricating | 1.24% | |||||||
Cash and Equiv. | -0.02% |
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 accurate as at 31 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.