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Vanguard Active UK Equity Income - Class A (GBP)

Sell:11,049.30p Buy:11,049.30p Change: 41.20p (0.37%)
Prices as at 3 July 2025
Sell:11,049.30p
Buy:11,049.30p
Change: 41.20p (0.37%)
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 3 July 2025
Sell:11,049.30p
Buy:11,049.30p
Change: 41.20p (0.37%)
Prices as at 3 July 2025
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
UK Equities 94.00%
Alternative Trading Strategies 4.61%
International Equities 1.10%
Investment Trusts 0.28%
International Bonds 0.01%
UK Corporate Bonds 0.01%
Other 0.00%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 4.32% United Kingdom Leisure Goods
2 AUTO TRADER GROUP 3.57% United Kingdom Software & Computer Services
3 EXPERIAN 3.53% United Kingdom Industrial Support Services
4 ASTRAZENECA 3.30% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 3.07% United Kingdom Non-Renewable Energy
6 STANDARD CHARTERED 3.00% United Kingdom Banks
7 HSBC HOLDINGS 2.88% United Kingdom Banks
8 4IMPRINT GROUP 2.52% United Kingdom Media
9 Schroder Institutional UK Smaller Companies Class X 2.50% Managed Funds Managed Funds
10 PRUDENTIAL 2.32% United Kingdom Life Insurance

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 11.37% 11.37%
Telecommunications 0.69% 0.69%
Financials 20.74% 0.28% 21.03%
Real Estate 1.61% 1.61%
Consumer Discretionary 18.01% 1.10% 19.11%
Consumer Staples 5.49% 5.49%
Energy 3.62% 3.62%
Utilities 2.66% 2.66%
Health Care 9.85% 9.85%
Industrials 15.68% 15.68%
Basic Materials 4.02% 4.02%
Cash and Equiv. -0.02% -0.02%
Bonds 0.01% 0.01% 0.02%
Non-Classified 0.25% 4.62% 4.87%
Total 94.00% 1.10% 0.01% 0.01% 4.90% -0.02% 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 March 2025. 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