Federated Hermes Global Equity ESG Fund

Select share classes
There is only one type of share class for this fund.

Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.486/£3.486

arrow-up£0.014 (+0.39%)

Fund Code

HGEEA

BKRCPS1

IE00BKRCPS19

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable environmental, social and governance (“ESG”) characteristics. The Fund will seek to achieve its investment objective over a rolling period of any five years, by investing in a portfolio of equity securities quoted or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities. In addition, the Fund will invest at least 80% in equity securities that are component securities of the MSCI All Country World Index or equity securities of companies listed in the countries referenced in the MSCI All Country World Index. The MSCI All Country World Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.33%

% Weight
Value
Core
Growth
Large

16

41

26

Medium

5

5

3

Small

2

1

0

Valuation

Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC
Global Large-Cap Blend Equity

18.91

18.91
19.73

2.96

2.96
2.85

3.35

3.35
3.69

15.19

15.19
13.85

Growth rate

Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC
Global Large-Cap Blend Equity

9.76%

9.76%
8.61%

1.73%

1.73%
1.63%

10.19%

10.19%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.57751
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.2987
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.29473
4
Apple Inc
Sector
-
Country
United States
% of assets
4.67702
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.54863
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.72551
7
Bank of America Corp
Sector
-
Country
United States
% of assets
2.61197
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.26708
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.12195
10
UniCredit SpA
Sector
-
Country
Italy
% of assets
1.63434
Assets in top 10 holdings %

36.76%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC
Global Large-Cap Blend Equity

31.37%

Basic materials

2.22%
-

Con cyclical

8.66%
-

Financial svs

17.61%
-

Real estate

2.89%
-

53.12%

Comm services

9.19%
-

Energy

-
-

Industrials

11.18%
-

Technology

32.76%
-

15.51%

Con defensive

3.24%
-

Healthcare

10.16%
-

Utilities

2.10%
-


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.
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