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Federated Hermes Imp Opps Eq X GBP Acc

Global
Price: £1.41|Change: 0.00 (-0.34%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

-

NAV 

£1.41

Ongoing charge 

0.38%

Latest actual NAV date 

26-04-2024

ISIN 

IE00BD3FNZ88

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Novo Nordisk A/S Class B5.46
IQVIA Holdings Inc4.61
Experian PLC4.56
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.34
Ansys Inc4.10
AECOM3.95
Tetra Tech Inc3.90
Xylem Inc3.86
Kingspan Group PLC3.84
Intuit Inc3.73

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.34
Category-
More...

Investment objective

The investment objective of the Fund is to achieve long-term capital appreciation by investing in companies which will benefit from meeting the world’s environmental and social challenges. 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 and/or traded on Regulated Markets worldwide, and the Fund will invest at least 67% of its assets in these securities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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