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LSE - Delayed Quote GBP

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

2.0034
+0.0103
+(0.52%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00015I8D.L
  • Previous Close 1.9931
  • YTD Return -7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 2016

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-01-25

Inception Date

Performance Overview: 0P00015I8D.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00015I8D.L
7.12%
Category
0.00%
 

1-Year Return

0P00015I8D.L
4.91%
Category
0.00%
 

3-Year Return

0P00015I8D.L
0.86%
Category
0.00%
 

5-Year Return

0P00015I8D.L
9.49%
Category
0.00%
 

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Holdings: 0P00015I8D.L

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Sector Weightings

Sector0P00015I8D.L
Industrials   19.62%
Healthcare   14.07%
Technology   12.74%
Real Estate   5.68%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015I8D.L

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Research Reports: 0P00015I8D.L

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