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Vanguard FTSE 100 Index Accumulation (GBP)

Sell:9,149.81p Buy:9,149.81p Change: 109.71p (1.19%)
Prices as at 3 April 2020
Sell:9,149.81p
Buy:9,149.81p
Change: 109.71p (1.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:9,149.81p
Buy:9,149.81p
Change: 109.71p (1.19%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.97%
International Equities 4.07%
Alternative Trading Strategies 3.25%
Managed Funds 1.43%
Property 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 6.21% United Kingdom Banks
2 ASTRAZENECA 5.22% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.62% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 4.48% United Kingdom Pharmaceuticals & Biotechnology
5 BRITISH AMERICAN TOBACCO 4.09% United Kingdom Tobacco
6 ROYAL DUTCH SHELL 4.09% United Kingdom Non-Renewable Energy
7 DIAGEO 3.73% United Kingdom Beverages
8 ROYAL DUTCH SHELL 3.65% United Kingdom Non-Renewable Energy
9 UNILEVER 2.66% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 2.32% United Kingdom Industrial Metals & Mining

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 1.19% 0.43% 1.62%
Telecommunications 2.84% 2.84%
Financials 18.94% 18.94%
Real Estate 0.27% 0.27%
Consumer Discretionary 9.25% 0.96% 10.21%
Consumer Staples 15.90% 0.28% 16.18%
Energy 13.59% 13.59%
Utilities 3.89% 3.89%
Health Care 10.80% 10.80%
Industrials 7.69% 1.91% 9.60%
Basic Materials 6.89% 6.89%
Managed Funds 1.43% 1.43%
Non-Classified 0.48% 3.25% 3.73%
Total 90.97% 4.07% 1.43% 0.27% 3.25% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now