Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.486/£3.486
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.96
3.35
15.19
Growth rate
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC
Global Large-Cap Blend Equity
9.76%
1.73%
10.19%
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
Con cyclical
Financial svs
Real estate
53.12%
Comm services
Energy
Industrials
Technology
15.51%
Con defensive
Healthcare
Utilities