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Vanguard Target Retirement 2020 Accumulation (GBP)

Sell:16,165.66p Buy:16,165.66p Change: 3.52p (0.02%)
Prices as at 17 April 2024
Sell:16,165.66p
Buy:16,165.66p
Change: 3.52p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:16,165.66p
Buy:16,165.66p
Change: 3.52p (0.02%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Bonds 37.64%
International Equities 29.72%
UK Gilts 16.42%
UK Equities 8.88%
Other 3.85%
UK Corporate Bonds 1.32%
Managed Funds 1.13%
Property 0.49%
Investment Trusts 0.39%
Alternative Trading Strategies 0.12%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.12% Managed Funds Managed Funds
2 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 19.11% Managed Funds Managed Funds
3 Vanguard Global Bond Index Hedged Acc 18.96% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust GBP 7.10% Managed Funds Managed Funds
5 Vanguard U.S Equity Index GBP 4.05% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 3.58% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index Acc 2.93% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 2.85% Managed Funds Managed Funds
9 1¼% Index-linked Treasury Gilt 2027 2.82% United Kingdom Bonds
10 2½% Index-linked Treasury Stock 2024 2.51% United Kingdom Bonds

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 0.13% 8.19% 0.00% 8.32%
Telecommunications 0.11% 0.94% 0.01% 0.00% 1.06%
Financials 1.71% 4.12% 0.00% 0.01% 0.00% 0.39% 6.23%
Real Estate 0.07% 0.34% 0.48% 0.00% 0.88%
Consumer Discretionary 1.05% 4.40% 0.00% 0.04% 5.50%
Consumer Staples 1.43% 1.51% 0.00% 0.01% 2.94%
Energy 1.11% 1.21% 0.00% 2.32%
Utilities 0.36% 0.75% 0.00% 1.11%
Health Care 1.15% 3.28% 0.00% 4.43%
Industrials 1.11% 3.97% 0.03% 5.11%
Basic Materials 0.66% 0.92% 0.00% 1.57%
Cash and Equiv. 0.04% 0.04%
Managed Funds 1.13% 1.13%
Bonds 1.32% 37.61% 16.42% 55.35%
Non-Classified 0.01% 0.11% 0.01% 3.87% 4.00%
Total 8.88% 29.72% 1.32% 37.64% 16.42% 1.13% 0.49% 4.35% 0.04% 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 29 February 2024. 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
Invest now