Federated Hermes Global Small Cap Equity Fund

Select share classes

Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing

Category Global Small/Mid-Cap Equity


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

£2.1344

arrow-up£0.023 (+1.10%)

Fund Code

HGSFI

BVVB5X6

IE00BVVB5X60

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 investment 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 capitalisation companies domiciled in, or that derive a large proportion of their income from, developed markets. The Fund may (but is under no obligation to) invest in component securities of the MSCI World Small Cap Index or in securities of companies listed in the countries referenced in this index. The MSCI World Small Cap Index measures the performance of small capitalisation companies across developed 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.

Dividend information

Dividend information
-
0.84
-
Semi-Annually
01 Aug 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.0128252.0922
02 Jan 20250.0048992.2149
01 Jul 20240.0109192.0985
02 Jan 20240.0034152.041
03 Jul 20230.0070671.9426
03 Jan 20230.0044231.8778
01 Jul 20220.0074761.8227
04 Jan 20220.0009482.1948
01 Jul 20210.0045352.0532
04 Jan 20210.0022781.8707
01 Jul 20200.0033211.5911
02 Jan 20200.0015451.7331
01 Jul 20190.0107541.6944
02 Jan 20190.0009621.4618
02 Jul 20180.0058571.6465
02 Jan 20180.0006051.5678
03 Jul 20170.0041781.4308
30 Jun 20170.0041781.4362
01 Jul 20160.0043941.1883
30 Jun 20160.0043941.1584
Please note that past performance is not a reliable indicator of future returns.


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.


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