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 Global All Cap Index Income (GBP)

Sell:18,491.20p Buy:18,491.20p Change: 13.19p (0.07%)
Prices as at 28 March 2024
Sell:18,491.20p
Buy:18,491.20p
Change: 13.19p (0.07%)
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:18,491.20p
Buy:18,491.20p
Change: 13.19p (0.07%)
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
International Equities 93.01%
UK Equities 3.47%
Alternative Trading Strategies 1.54%
Property 1.53%
Other 0.26%
Managed Funds 0.11%
International Bonds 0.09%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 3.71% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.66% United States Software & Computer Services
3 AMAZON.COM 1.79% United States Retailers
4 NVIDIA CORP 1.54% United States Technology Hardware & Equipment
5 ALPHABET INC 1.08% United States Software & Computer Services
6 META PLATFORMS 1.02% United States Software & Computer Services
7 ALPHABET INC 0.93% United States Software & Computer Services
8 TESLA 0.90% United States Automobiles & Parts
9 ELI LILLY AND COMPANY 0.64% United States Pharmaceuticals & Biotechnology
10 UNITEDHEALTH GROUP INCORPORATED 0.64% United States Health Care Providers

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 0.06% 23.53% 0.00% 23.59%
Telecommunications 0.05% 2.73% 0.03% 2.81%
Financials 0.66% 13.32% 0.04% 0.01% 0.01% 14.04%
Real Estate 0.04% 1.41% 1.52% 0.01% 2.98%
Consumer Discretionary 0.37% 13.17% 0.01% 0.13% 13.68%
Consumer Staples 0.55% 4.86% 0.01% 0.02% 5.44%
Energy 0.43% 4.22% 4.65%
Utilities 0.14% 2.70% 0.00% 2.84%
Health Care 0.44% 10.12% 0.01% 10.57%
Industrials 0.44% 13.15% 0.00% 0.05% 13.64%
Basic Materials 0.29% 3.58% 0.01% 3.88%
Managed Funds 0.11% 0.11%
Non-Classified 0.01% 0.23% 1.54% 1.78%
Total 3.47% 93.01% 0.09% 0.11% 1.53% 1.79% 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