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Hermes US SMID Equity Class F Hedged - Accumulation (GBP)

Sell:109.32p Buy:109.32p Change: 0.80p (0.74%)
Prices as at 6 April 2020
Sell:109.32p
Buy:109.32p
Change: 0.80p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:109.32p
Buy:109.32p
Change: 0.80p (0.74%)
Prices as at 6 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 94.09%
Property 2.77%
UK Equities 1.66%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 AMN HEALTHCARE SERVICES INC 2.78% United States Industrial Support Services
2 BROWN & BROWN INC 2.62% United States Non-life Insurance
3 WINTRUST FINANCIAL CORP 2.48% United States Banks
4 COMMUNITY BANK SYSTEMS NY 2.46% United States Banks
5 PTC INC 2.30% United States Software & Computer Services
6 ICU MEDICAL INC 2.29% United States Medical Equipment & Services
7 FORTUNE BRANDS HOME & SECURITY INC 2.19% United States Household Goods & Home Construction
8 INGREDION INC 2.17% United States Food Producers
9 SILICON LABORATORIES 2.16% United States Technology Hardware & Equipment
10 MDU RESOURCES GROUP INC 2.11% United States 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 8.11% 8.11%
Financials 21.47% 21.47%
Real Estate 2.77% 2.77%
Consumer Discretionary 11.72% 11.72%
Consumer Staples 2.17% 2.17%
Energy 1.71% 1.71%
Utilities 3.47% 3.47%
Health Care 1.66% 11.46% 13.12%
Industrials 32.07% 32.07%
Basic Materials 1.92% 1.92%
Cash and Equiv. 1.48% 1.48%
Total 1.66% 94.09% 2.77% 1.48% 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