We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Vanguard FTSE 100 Index Accumulation (GBP)

Sell:15,483.29p Buy:15,483.29p Change: 123.11p (0.80%)
Prices as at 28 March 2024
Sell:15,483.29p
Buy:15,483.29p
Change: 123.11p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:15,483.29p
Buy:15,483.29p
Change: 123.11p (0.80%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.43%
International Equities 3.18%
Alternative Trading Strategies 2.50%
Property 1.01%
Investment Trusts 0.53%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.71% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 8.02% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 6.34% United Kingdom Banks
4 UNILEVER 4.88% United Kingdom Personal Care, Drug & Grocery Stores
5 BP 3.98% United Kingdom Non-Renewable Energy
6 RIO TINTO 3.26% United Kingdom Industrial Metals & Mining
7 DIAGEO 3.23% United Kingdom Beverages
8 RELX 3.02% United Kingdom Media
9 GSK 2.99% United Kingdom Pharmaceuticals & Biotechnology
10 GLENCORE 2.98% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.95% 0.17% 1.11%
Telecommunications 1.24% 1.24%
Financials 18.05% 0.01% 0.53% 18.59%
Real Estate 0.24% 1.01% 1.25%
Consumer Discretionary 9.50% 2.00% 11.49%
Consumer Staples 15.78% 0.23% 16.02%
Energy 12.69% 12.69%
Utilities 4.14% 4.14%
Health Care 12.75% 0.05% 12.80%
Industrials 8.84% 0.73% 0.20% 9.77%
Basic Materials 8.04% 8.04%
Non-Classified 0.22% 2.65% 2.86%
Total 92.43% 3.18% 1.01% 3.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account