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Vanguard FTSE UK Equity Income Index Accumulation (GBP)

Sell:27,688.44p Buy:27,688.44p Change: 213.41p (0.77%)
Prices as at 21 February 2020
Sell:27,688.44p
Buy:27,688.44p
Change: 213.41p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:27,688.44p
Buy:27,688.44p
Change: 213.41p (0.77%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 96.80%
International Equities 2.33%
Alternative Trading Strategies 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.89% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 4.75% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 4.67% United Kingdom Tobacco
4 LLOYDS BANKING GROUP 4.63% United Kingdom Banks
5 RIO TINTO 4.62% United Kingdom Industrial Metals & Mining
6 HSBC HLDGS 4.20% United Kingdom Banks
7 BP 4.16% United Kingdom Non-Renewable Energy
8 VODAFONE GROUP 4.05% United Kingdom Telecommunications Service Providers
9 BHP GROUP 3.92% United Kingdom Industrial Metals & Mining
10 NATIONAL GRID 3.48% United Kingdom Gas, Water & Multi-utilities

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 0.65% 0.65%
Telecommunications 5.99% 5.99%
Financials 24.14% 0.10% 24.24%
Consumer Discretionary 10.98% 1.49% 12.47%
Consumer Staples 8.07% 8.07%
Energy 11.54% 11.54%
Utilities 7.55% 7.55%
Health Care 9.65% 9.65%
Industrials 5.56% 0.74% 6.29%
Basic Materials 12.56% 12.56%
Non-Classified 0.10% 0.87% 0.97%
Total 96.80% 2.33% 0.87% 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 December 2019. 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