Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Hermes Europe Ex-UK Equity Class F - Accumulation (GBP)

Sell:227.08p Buy:227.08p Change: 1.67p (0.74%)
Prices as at 29 May 2020
Sell:227.08p
Buy:227.08p
Change: 1.67p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:227.08p
Buy:227.08p
Change: 1.67p (0.74%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.06%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.67% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING NV 5.86% Netherlands Technology Hardware & Equipment
3 LONZA GROUP AG 4.95% Switzerland Pharmaceuticals & Biotechnology
4 SARTORIUS 4.17% Germany Medical Equipment & Services
5 SAP SE 4.11% Germany Software & Computer Services
6 ORSTED A/S 3.94% Denmark Gas, Water & Multi-utilities
7 ADIDAS AG 3.81% Germany Personal Goods
8 QIAGEN NV 3.60% Netherlands Pharmaceuticals & Biotechnology
9 UMICORE SA 3.50% Belgium Industrial Metals & Mining
10 SIKA AG 3.39% Switzerland Construction & Materials

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 14.91% 14.91%
Financials 10.94% 10.94%
Consumer Discretionary 12.03% 12.03%
Energy 8.85% 8.85%
Utilities 3.94% 3.94%
Health Care 28.45% 28.45%
Industrials 14.16% 14.16%
Basic Materials 4.77% 4.77%
Cash and Equiv. 1.94% 1.94%
Total 98.06% 1.94% 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 March 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account