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Vanguard FTSE 100 Index Accumulation (GBP)

Sell:12,361.13p Buy:12,361.13p Change: 71.96p (0.58%)
Prices as at 14 February 2020
Sell:12,361.13p
Buy:12,361.13p
Change: 71.96p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:12,361.13p
Buy:12,361.13p
Change: 71.96p (0.58%)
Prices as at 14 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.75%
International Equities 3.33%
Alternative Trading Strategies 1.29%
Property 1.19%
Investment Trusts 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 6.26% United Kingdom Banks
2 ASTRAZENECA 5.21% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL DUTCH SHELL 4.91% United Kingdom Non-Renewable Energy
4 BP 4.91% United Kingdom Non-Renewable Energy
5 GLAXOSMITHKLINE 4.55% United Kingdom Pharmaceuticals & Biotechnology
6 ROYAL DUTCH SHELL 4.38% United Kingdom Non-Renewable Energy
7 DIAGEO 3.85% United Kingdom Beverages
8 BRITISH AMERICAN TOBACCO 3.85% United Kingdom Tobacco
9 RIO TINTO 2.59% United Kingdom Industrial Metals & Mining
10 UNILEVER 2.47% United Kingdom Personal Care, Drug & Grocery Stores

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 1.15% 1.15%
Telecommunications 2.93% 2.93%
Financials 20.14% 0.44% 20.57%
Real Estate 1.19% 1.19%
Consumer Discretionary 9.59% 1.10% 10.69%
Consumer Staples 15.61% 0.26% 15.87%
Energy 15.53% 15.53%
Utilities 3.41% 3.41%
Health Care 10.83% 10.83%
Industrials 7.07% 1.96% 9.04%
Basic Materials 7.49% 7.49%
Non-Classified 0.00% 1.29% 1.30%
Total 93.75% 3.33% 1.19% 1.73% 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 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account