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Vanguard Active UK Equity Income - Class A (GBP)

Sell:11,307.50p Buy:11,307.50p Change: 3.86p (0.03%)
Prices as at 26 July 2021
Sell:11,307.50p
Buy:11,307.50p
Change: 3.86p (0.03%)
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 26 July 2021
Sell:11,307.50p
Buy:11,307.50p
Change: 3.86p (0.03%)
Prices as at 26 July 2021
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 86.50%
Alternative Trading Strategies 10.94%
International Equities 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 RIGHTMOVE 5.17% United Kingdom Real Estate Investment & Services
2 OCADO GROUP 3.32% United Kingdom Personal Care, Drug & Grocery Stores
3 AUTO TRADER GROUP 3.22% United Kingdom Software & Computer Services
4 HOMESERVE 3.01% United Kingdom Consumer Services
5 DIAGEO 2.56% United Kingdom Beverages
6 RENISHAW 2.46% United Kingdom Electronic & Electrical Equipment
7 RIO TINTO 2.45% United Kingdom Industrial Metals & Mining
8 TRAINLINE 2.45% United Kingdom Travel & Leisure
9 INTERTEK GROUP 2.42% United Kingdom Industrial Support Services
10 EXPERIAN 2.38% United Kingdom Industrial Support Services

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 5.60% 0.78% 6.38%
Telecommunications 0.28% 0.28%
Financials 12.99% 12.99%
Real Estate 5.17% 5.17%
Consumer Discretionary 17.08% 1.77% 18.86%
Consumer Staples 8.93% 8.93%
Energy 3.36% 3.36%
Utilities 0.48% 0.48%
Health Care 8.37% 8.37%
Industrials 18.55% 18.55%
Basic Materials 5.70% 5.70%
Non-Classified 10.94% 10.94%
Total 86.50% 2.56% 10.94% 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 2020. Data provided by FundsLibrary.

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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