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Vanguard Active UK Equity Income - Class A (GBP)

Sell:10,549.43p Buy:10,549.43p Change: 17.52p (0.17%)
Prices as at 14 October 2024
Sell:10,549.43p
Buy:10,549.43p
Change: 17.52p (0.17%)
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 14 October 2024
Sell:10,549.43p
Buy:10,549.43p
Change: 17.52p (0.17%)
Prices as at 14 October 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 93.85%
Alternative Trading Strategies 3.47%
International Equities 1.28%
Property 0.88%
Investment Trusts 0.44%
Managed Funds 0.07%
Cash and Equiv. 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 4.18% United Kingdom Media
2 GAMES WORKSHOP GROUP 3.65% United Kingdom Leisure Goods
3 EXPERIAN 3.53% United Kingdom Industrial Support Services
4 SHELL 3.47% United Kingdom Non-Renewable Energy
5 AUTO TRADER GROUP 3.28% United Kingdom Software & Computer Services
6 ASTRAZENECA 3.15% United Kingdom Pharmaceuticals & Biotechnology
7 WISE 2.68% United Kingdom Industrial Support Services
8 Schroder Institutional UK Smaller Companies Class X 2.67% Managed Funds Managed Funds
9 STANDARD CHARTERED 2.44% United Kingdom Banks
10 GSK 2.36% United Kingdom Pharmaceuticals & Biotechnology

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 8.35% 8.35%
Telecommunications 0.86% 0.86%
Financials 16.47% 0.44% 16.90%
Real Estate 1.15% 0.88% 2.03%
Consumer Discretionary 20.80% 1.28% 22.08%
Consumer Staples 4.82% 4.82%
Energy 4.79% 4.79%
Utilities 2.84% 2.84%
Health Care 10.80% 10.80%
Industrials 18.36% 18.36%
Basic Materials 4.55% 4.55%
Cash and Equiv. 0.02% 0.02%
Managed Funds 0.07% 0.07%
Non-Classified 0.03% 3.47% 3.50%
Total 93.85% 1.28% 0.07% 0.88% 3.91% 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 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