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

Sell:24,582.25p Buy:24,582.25p Change: 673.99p (2.67%)
Prices as at 26 November 2021
Sell:24,582.25p
Buy:24,582.25p
Change: 673.99p (2.67%)
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 26 November 2021
Sell:24,582.25p
Buy:24,582.25p
Change: 673.99p (2.67%)
Prices as at 26 November 2021
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
International Equities 97.80%
Alternative Trading Strategies 1.52%
International Bonds 0.46%
Property 0.19%
UK Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.10% Switzerland Food Producers
2 ASML HOLDING NV 3.53% Netherlands Technology Hardware & Equipment
3 ROCHE HLDG AG 2.95% Switzerland Pharmaceuticals & Biotechnology
4 LVMH MOET HENNESSY VUITTON SE 2.15% France Personal Goods
5 NOVARTIS AG 1.93% Switzerland Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 1.91% Denmark Pharmaceuticals & Biotechnology
7 SAP SE 1.77% Germany Software & Computer Services
8 SIEMENS AG 1.34% Germany General Industrials
9 TOTAL SE 1.34% France Non-Renewable Energy
10 SANOFI 1.20% France Pharmaceuticals & Biotechnology

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 10.03% 10.03%
Telecommunications 3.18% 3.18%
Financials 15.40% 0.41% 15.81%
Real Estate 1.24% 0.19% 1.43%
Consumer Discretionary 12.65% 12.65%
Consumer Staples 9.09% 0.05% 9.13%
Energy 0.04% 3.79% 3.83%
Utilities 3.89% 3.89%
Health Care 15.33% 15.33%
Industrials 17.23% 17.23%
Basic Materials 4.27% 4.27%
Non-Classified 1.70% 1.52% 3.22%
Total 0.04% 97.80% 0.46% 0.19% 1.52% 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 October 2021. 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