Federated Hermes US SMID Equity Fund

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Federated Hermes US SMID Equity Fund Class F2 GBP Distributing

Category US Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.157/£3.157

arrow-up£0.029 (+0.93%)

Fund Code

HUSMI

B8493D2

IE00B8493D29

Prices updated as at 28 May 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.

Dividend information

Dividend information
-
0.02
-
Semi-Annually
22 Jul 2020

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20200.0016182.0349
01 Jul 20190.0006352.2
02 Jan 20180.0002931.8943
03 Jan 20170.0002711.877
01 Jul 20160.0005261.5787
31 Dec 20150.0000791.3126
Please note that past performance is not a reliable indicator of future returns.


Important Information

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