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Vanguard FTSE 100 Index Accumulation (GBP)

Sell:10,261.88p Buy:10,261.88p Change: 73.22p (0.71%)
Prices as at 18 September 2020
Sell:10,261.88p
Buy:10,261.88p
Change: 73.22p (0.71%)
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 18 September 2020
Sell:10,261.88p
Buy:10,261.88p
Change: 73.22p (0.71%)
Prices as at 18 September 2020
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 91.29%
International Equities 5.21%
Alternative Trading Strategies 2.28%
Property 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.05% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 4.67% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HLDGS 4.33% United Kingdom Banks
4 BRITISH AMERICAN TOBACCO 3.72% United Kingdom Tobacco
5 DIAGEO 3.71% United Kingdom Beverages
6 BP 3.38% United Kingdom Non-Renewable Energy
7 RIO TINTO 3.24% United Kingdom Industrial Metals & Mining
8 UNILEVER 3.13% United Kingdom Personal Care, Drug & Grocery Stores
9 RECKITT BENCKISER GROUP 3.05% United Kingdom Personal Care, Drug & Grocery Stores
10 ROYAL DUTCH SHELL 2.93% United Kingdom Non-Renewable Energy

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 1.61% 0.64% 2.25%
Telecommunications 2.51% 2.51%
Financials 16.48% 16.48%
Real Estate 1.21% 1.21%
Consumer Discretionary 9.06% 1.16% 10.22%
Consumer Staples 17.40% 0.25% 17.65%
Energy 8.84% 8.84%
Utilities 3.74% 3.74%
Health Care 12.84% 12.84%
Industrials 8.47% 2.26% 10.73%
Basic Materials 10.33% 10.33%
Non-Classified 0.90% 2.28% 3.18%
Total 91.29% 5.21% 1.21% 2.28% 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 August 2020. Data provided by FundsLibrary.

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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