LSE - Delayed Quote GBP

Federated Hermes Glb Sm Cp Eq F GBP Acc (0P00015I8D.L)

2.2924
+0.0063
+(0.28%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 2.2861
  • YTD Return 8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2024

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-09-04

Inception Date

More about Federated Hermes Glb Sm Cp Eq F GBP Acc

Performance Overview: 0P00015I8D.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00015I8D.L
8.35%
Category
0.00%
 

1-Year Return

0P00015I8D.L
8.35%
Category
0.00%
 

3-Year Return

0P00015I8D.L
0.80%
Category
0.00%
 

5-Year Return

0P00015I8D.L
5.49%
Category
0.00%
 

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Holdings: 0P00015I8D.L

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Sector Weightings

Sector0P00015I8D.L
Industrials   19.66%
Healthcare   14.83%
Financial Services   14.31%
Consumer Cyclical   13.53%
Technology   12.63%
Basic Materials   12.48%
Real Estate   7.59%
Consumer Defensive   4.97%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00015I8D.L

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Research Reports: 0P00015I8D.L

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