LSE - Delayed Quote GBp

Federated Hermes Imp Opps Eq F GBPHAcc (0P0001IBPL.L)

109.98 +0.01 (+0.01%)
At close: October 1 at 9:00 PM GMT+1
Loading Chart for 0P0001IBPL.L
DELL
  • Previous Close 109.97
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-07-21

Inception Date

Performance Overview: 0P0001IBPL.L

View More

Trailing returns as of 10/1/2024.

YTD Return

0P0001IBPL.L
3.17%
Category
0.00%
 

1-Year Return

0P0001IBPL.L
19.36%
Category
0.00%
 

3-Year Return

0P0001IBPL.L
8.12%
Category
0.00%
 

5-Year Return

0P0001IBPL.L
2.03%
Category
0.00%
 

Holdings: 0P0001IBPL.L

View More

Top 10 Holdings (45.26% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.37%
EXPN.L
Experian plc 4.92%
IQV
IQVIA Holdings Inc. 4.73%
LONN.SW
Lonza Group AG 4.73%
TTEK
Tetra Tech, Inc. 4.71%
CTAS
Cintas Corporation 4.23%
INTU
Intuit Inc. 4.23%
ANSS
ANSYS, Inc. 4.16%
KRX.IR
Kingspan Group plc 4.10%
ECL
Ecolab Inc. 4.08%

Sector Weightings

Sector0P0001IBPL.L
Industrials   41.58%
Healthcare   28.00%
Technology   15.21%
Real Estate   1.43%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IBPL.L

View More

Research Reports: 0P0001IBPL.L

View More

Top Mutual Funds