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Vanguard FTSE UK Equity Income Index Income (GBP)

Sell:16,351.47p Buy:16,351.47p Change: 48.53p (0.30%)
Prices as at 27 March 2024
Sell:16,351.47p
Buy:16,351.47p
Change: 48.53p (0.30%)
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 27 March 2024
Sell:16,351.47p
Buy:16,351.47p
Change: 48.53p (0.30%)
Prices as at 27 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 93.92%
International Equities 3.52%
Alternative Trading Strategies 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 5.36% United Kingdom Industrial Metals & Mining
2 GLENCORE 4.96% United Kingdom Industrial Metals & Mining
3 NATIONAL GRID 4.73% United Kingdom Gas, Water & Multi-utilities
4 GSK 4.65% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 4.51% United Kingdom Non-Renewable Energy
6 HSBC HOLDINGS 4.38% United Kingdom Banks
7 UNILEVER 4.20% United Kingdom Personal Care, Drug & Grocery Stores
8 LLOYDS BANKING GROUP 4.05% United Kingdom Banks
9 BP 3.97% United Kingdom Non-Renewable Energy
10 BRITISH AMERICAN TOBACCO 3.95% United Kingdom Tobacco

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 0.23% 0.23%
Telecommunications 3.92% 3.92%
Financials 25.34% 0.17% 25.51%
Consumer Discretionary 5.78% 0.81% 6.59%
Consumer Staples 15.05% 15.05%
Energy 9.10% 9.10%
Utilities 10.64% 10.64%
Health Care 4.65% 4.65%
Industrials 4.03% 2.44% 6.47%
Basic Materials 15.19% 0.10% 15.29%
Non-Classified 2.56% 2.56%
Total 93.92% 3.52% 2.56% 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.

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