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Hermes Global Equity Class F - Accumulation (GBP)

Sell:227.31p Buy:227.31p Change: 3.61p (1.61%)
Prices as at 9 April 2020
Sell:227.31p
Buy:227.31p
Change: 3.61p (1.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:227.31p
Buy:227.31p
Change: 3.61p (1.61%)
Prices as at 9 April 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 92.20%
UK Equities 4.45%
Managed Funds 1.65%
Cash and Equiv. 1.12%
Property 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.93% United States Software & Computer Services
2 APPLE INC 2.70% United States Technology Hardware & Equipment
3 AMAZON.COM INC 2.30% United States Retailers
4 ALPHABET INC 2.01% United States Software & Computer Services
5 ASML HOLDING NV 1.71% Netherlands Technology Hardware & Equipment
6 PROCTER & GAMBLE CO 1.65% United States Personal Care, Drug & Grocery Stores
7 American Tower Corporation American Tower Corp Ord USD0.01 1.65% Managed Funds Managed Funds
8 ASTRAZENECA 1.54% United Kingdom Pharmaceuticals & Biotechnology
9 VISA INC 1.54% United States Industrial Support Services
10 DUKE ENERGY CORP 1.49% United States Gas, Water & Multi-utilities

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 14.75% 14.75%
Telecommunications 2.82% 2.82%
Financials 1.94% 13.03% 14.97%
Real Estate 1.09% 0.58% 1.67%
Consumer Discretionary 0.45% 14.60% 15.05%
Consumer Staples 7.64% 7.64%
Energy 4.34% 4.34%
Utilities 4.45% 4.45%
Health Care 2.06% 11.93% 13.99%
Industrials 13.85% 13.85%
Basic Materials 2.98% 2.98%
Cash and Equiv. 1.12% 1.12%
Managed Funds 1.65% 1.65%
Non-Classified 0.72% 0.72%
Total 4.45% 92.20% 1.65% 0.58% 1.12% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account