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Hermes Global Equity Class F - Income (GBP)

Sell:163.95p Buy:163.95p Change: 0.05p (0.03%)
Prices as at 18 October 2019
Sell:163.95p
Buy:163.95p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:163.95p
Buy:163.95p
Change: 0.05p (0.03%)
Prices as at 18 October 2019
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 94.91%
UK Equities 3.66%
Cash and Equiv. 0.77%
Property 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.15% United States Software & Computer Services
2 AMAZON.COM INC 2.25% United States Retailers
3 PROCTER & GAMBLE CO 1.99% United States Personal Care, Drug & Grocery Stores
4 DISNEY (WALT) CO 1.87% United States Media
5 COSTCO WHOLESALE CORP 1.70% United States Retailers
6 AMERICAN WATER WORKS CO INC 1.63% United States Gas, Water & Multi-utilities
7 AMERICAN TOWER CORP 1.63% United States Real Estate Investment Trusts
8 ADOBE INC 1.61% United States Software & Computer Services
9 DUKE ENERGY CORP 1.55% United States Gas, Water & Multi-utilities
10 ASTRAZENECA 1.52% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers

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 13.20% 13.20%
Telecommunications 3.09% 3.09%
Financials 1.32% 11.05% 12.37%
Real Estate 2.73% 0.66% 3.39%
Consumer Discretionary 0.13% 16.02% 16.15%
Consumer Staples 8.52% 8.52%
Energy 5.47% 5.47%
Utilities 5.25% 5.25%
Health Care 2.21% 12.51% 14.72%
Industrials 14.45% 14.45%
Basic Materials 2.62% 2.62%
Cash and Equiv. 0.77% 0.77%
Total 3.66% 94.91% 0.66% 0.77% 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 August 2019. 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