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

Sell:25,189.00p Buy:25,189.00p Change: 184.02p (0.73%)
Prices as at 15 September 2021
Sell:25,189.00p
Buy:25,189.00p
Change: 184.02p (0.73%)
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 15 September 2021
Sell:25,189.00p
Buy:25,189.00p
Change: 184.02p (0.73%)
Prices as at 15 September 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 98.62%
Alternative Trading Strategies 0.73%
International Bonds 0.42%
Property 0.19%
UK Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.01% Switzerland Food Producers
2 ASML HOLDING NV 3.37% Netherlands Technology Hardware & Equipment
3 ROCHE HLDG AG 3.00% Switzerland Pharmaceuticals & Biotechnology
4 LVMH MOET HENNESSY VUITTON SE 2.24% France Personal Goods
5 NOVARTIS AG 2.20% Switzerland Pharmaceuticals & Biotechnology
6 SAP SE 1.79% Germany Software & Computer Services
7 NOVO NORDISK A/S 1.68% Denmark Pharmaceuticals & Biotechnology
8 SIEMENS AG 1.32% Germany General Industrials
9 SANOFI 1.26% France Pharmaceuticals & Biotechnology
10 TOTAL SE 1.19% France 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 9.10% 9.10%
Telecommunications 3.50% 3.50%
Financials 14.79% 0.38% 15.17%
Real Estate 1.62% 0.19% 1.81%
Consumer Discretionary 13.17% 13.17%
Consumer Staples 9.17% 0.04% 9.21%
Energy 0.04% 3.44% 3.48%
Utilities 3.93% 3.93%
Health Care 15.59% 15.59%
Industrials 17.88% 17.88%
Basic Materials 4.61% 4.61%
Non-Classified 1.82% 0.73% 2.55%
Total 0.04% 98.62% 0.42% 0.19% 0.73% 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 July 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