LSE - Delayed Quote GBp

Federated Hermes Sus Gl Eq X GBP Acc (0P0001LAD2.L)

133.57 -0.52 (-0.39%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 134.09
  • YTD Return 12.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 6, 2022

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-01-06

Inception Date

Performance Overview: 0P0001LAD2.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001LAD2.L
12.92%
Category
0.00%
 

1-Year Return

0P0001LAD2.L
23.80%
Category
0.00%
 

3-Year Return

0P0001LAD2.L
8.20%
Category
0.00%
 

5-Year Return

0P0001LAD2.L
0.00%
Category
0.00%
 

Holdings: 0P0001LAD2.L

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Top 9 Holdings (36.83% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.14%
NVDA
NVDA 5.18%
NOVO-B.CO
NOVO-B.CO 3.87%
MA
MA 3.86%
ULVR.L
ULVR.L 3.66%
REL.L
REL.L 3.57%
RSG
RSG 3.38%
COST
COST 3.11%
TMO
TMO 3.06%

Sector Weightings

Sector0P0001LAD2.L
Technology   30.56%
Industrials   22.01%
Healthcare   17.48%
Real Estate   2.55%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LAD2.L

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Research Reports: 0P0001LAD2.L

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