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Vanguard ESG Emerging Markets All Cap Equity Index Accumulation (GBP)

Sell:11,077.52p Buy:11,077.52p Change: 220.81p (2.03%)
Prices as at 11 August 2022
Sell:11,077.52p
Buy:11,077.52p
Change: 220.81p (2.03%)
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 11 August 2022
Sell:11,077.52p
Buy:11,077.52p
Change: 220.81p (2.03%)
Prices as at 11 August 2022
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 99.02%
Other 0.51%
Property 0.39%
UK Equities 0.06%
Managed Funds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.83% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.82% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 3.81% China Retailers
4 MEITUAN 1.81% China Software & Computer Services
5 JD.COM INC 1.35% China Retailers
6 INFOSYS LTD 1.17% India Software & Computer Services
7 CHINA CONSTRUCTION BANK CORPORATION 1.09% China Banks
8 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.86% India Finance & Credit Services
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.83% China Banks
10 HON HAI PRECISION INDUSTRY 0.78% Taiwan Technology Hardware & Equipment

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 0.01% 25.07% 25.09%
Telecommunications 4.74% 0.03% 4.76%
Financials 24.53% 0.02% 24.55%
Real Estate 0.04% 3.26% 0.39% 0.00% 3.69%
Consumer Discretionary 16.11% 0.11% 16.22%
Consumer Staples 5.18% 0.00% 5.19%
Energy 0.46% 0.04% 0.50%
Utilities 1.56% 0.06% 1.62%
Health Care 5.03% 0.04% 5.07%
Industrials 6.94% 0.03% 6.97%
Basic Materials 5.87% 0.06% 5.93%
Managed Funds 0.02% 0.02%
Non-Classified 0.28% 0.11% 0.39%
Total 0.06% 99.02% 0.02% 0.39% 0.51% 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 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account