Federated Hermes US SMID Equity Fund

Select share classes

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.296/£2.296

arrow-up£0.025 (+1.11%)

Fund Code

HUFHA

BBL4VC6

IE00BBL4VC65

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

4

Medium

0

11

32

Small

10

28

15

Valuation

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

23.01

15.48

2.72

2.13

3.25

2.62

19.38

10.79

Growth rate

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

13.87%

11.59%

0.67%

2.16%

4.92%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.9859

Sector

-

Country

United Kingdom

% of assets

3.6203

Sector

-

Country

United States

% of assets

3.4957

Sector

-

Country

United States

% of assets

3.21484

Sector

-

Country

United States

% of assets

3.19332

Sector

-

Country

United States

% of assets

3.12405

Sector

-

Country

United States

% of assets

3.0823

Sector

-

Country

United States

% of assets

2.82708

Sector

-

Country

United States

% of assets

2.69189

Sector

-

Country

United States

% of assets

2.56601

Assets in top 10 holdings %

32.80%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged

Other Equity

23.36%

Basic materials

6.71%

-

Con cyclical

5.64%

-

Financial svs

11.01%

-

Real estate

-

63.48%

Comm services

-

Energy

-

Industrials

32.11%

-

Technology

31.37%

-

13.17%

Con defensive

-

Healthcare

11.68%

-

Utilities

1.49%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.