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Vanguard FTSE Developed Europe ex-UK Equity Index Income (GBP)

Sell:17,011.44p Buy:17,011.44p Change: 806.00p (4.52%)
Prices as at 27 March 2020
Sell:17,011.44p
Buy:17,011.44p
Change: 806.00p (4.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 27 March 2020
Sell:17,011.44p
Buy:17,011.44p
Change: 806.00p (4.52%)
Prices as at 27 March 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
International Equities 97.97%
Alternative Trading Strategies 1.34%
International Bonds 0.41%
Property 0.17%
UK Equities 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.59% Switzerland Food Producers
2 ROCHE HLDG AG 3.46% Switzerland Pharmaceuticals & Biotechnology
3 NOVARTIS AG 2.75% Switzerland Pharmaceuticals & Biotechnology
4 SAP SE 1.85% Germany Software & Computer Services
5 ASML HOLDING NV 1.70% Netherlands Technology Hardware & Equipment
6 TOTAL SA 1.58% France Non-Renewable Energy
7 LVMH MOET HENNESSY VUITTON SE 1.58% France Personal Goods
8 SANOFI 1.55% France Pharmaceuticals & Biotechnology
9 NOVO NORDISK A/S 1.50% Denmark Pharmaceuticals & Biotechnology
10 ALLIANZ SE 1.38% Germany Non-life Insurance

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 6.80% 6.80%
Telecommunications 3.93% 3.93%
Financials 17.04% 0.37% 17.41%
Real Estate 1.74% 0.17% 1.91%
Consumer Discretionary 10.87% 10.87%
Consumer Staples 10.85% 0.04% 10.89%
Energy 0.11% 3.79% 3.90%
Utilities 4.88% 4.88%
Health Care 16.46% 16.46%
Industrials 15.25% 15.25%
Basic Materials 4.38% 4.38%
Non-Classified 1.99% 1.34% 3.33%
Total 0.11% 97.97% 0.41% 0.17% 1.34% 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