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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:42,836.12p Buy:42,836.12p Change: 91.55p (0.21%)
Prices as at 28 March 2024
Sell:42,836.12p
Buy:42,836.12p
Change: 91.55p (0.21%)
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:42,836.12p
Buy:42,836.12p
Change: 91.55p (0.21%)
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 89.15%
UK Equities 4.94%
Property 4.80%
Other 0.57%
Managed Funds 0.37%
Alternative Trading Strategies 0.15%
Investment Trusts 0.01%
Commodities 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FLEX 0.19% Singapore Technology Hardware & Equipment
2 LINCOLN ELECTRIC HOLDINGS 0.17% United States Industrial Engineering
3 WILLIAMS-SONOMA INC 0.17% United States Retailers
4 FIVE BELOW INC 0.16% United States Retailers
5 TOPBUILD CORP. 0.16% United States Construction & Materials
6 SAIA INC 0.16% United States Industrial Transportation
7 NUTANIX INC 0.16% United States Software & Computer Services
8 REXFORD INDUSTRIAL REALTY 0.16% Direct Property and REITs Real Estate Investment Trusts
9 FLOOR & DECOR HLDGS INC 0.16% United States Retailers
10 TOLL BROTHERS 0.15% United States Household Goods & Home Construction

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 0.26% 10.40% 0.03% 10.69%
Telecommunications 0.09% 1.25% 0.02% 1.35%
Financials 0.91% 13.02% 0.13% 0.01% 14.08%
Real Estate 0.36% 3.09% 4.66% 0.04% 8.15%
Consumer Discretionary 0.84% 14.87% 0.14% 15.85%
Consumer Staples 0.33% 3.99% 0.03% 4.35%
Energy 0.25% 4.67% 0.08% 5.00%
Utilities 0.07% 2.93% 3.00%
Health Care 0.20% 9.37% 0.01% 9.58%
Industrials 1.33% 19.66% 0.00% 0.19% 21.18%
Basic Materials 0.22% 5.74% 5.96%
Managed Funds 0.37% 0.37%
Non-Classified 0.08% 0.17% 0.20% 0.45%
Total 4.94% 89.15% 0.00% 0.37% 4.80% 0.74% 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