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Vanguard Global Balanced Income (GBP)

Sell:15,176.07p Buy:15,176.07p Change: 1.12p (0.01%)
Prices as at 30 July 2021
Sell:15,176.07p
Buy:15,176.07p
Change: 1.12p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:15,176.07p
Buy:15,176.07p
Change: 1.12p (0.01%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 61.28%
International Bonds 30.71%
UK Equities 5.54%
Other 1.72%
UK Corporate Bonds 1.60%
UK Gilts 0.42%
Alternative Trading Strategies -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 1.91% United States Pharmaceuticals & Biotechnology
2 MICROSOFT CORP 1.88% United States Software & Computer Services
3 NOVARTIS AG 1.77% Switzerland Pharmaceuticals & Biotechnology
4 TAIWAN SEMICONDUCTOR MANUFACTURING 1.67% Taiwan Technology Hardware & Equipment
5 CISCO SYSTEMS INC 1.63% United States Telecommunications Equipment
6 BANK OF AMERICA CORP 1.61% United States Banks
7 UNITED PARCEL SERVICE INC 1.60% United States Industrial Transportation
8 SAMSUNG ELECTRONICS CO 1.46% South Korea Technology Hardware & Equipment
9 DEERE & CO 1.37% United States Industrial Engineering
10 CHUBB LTD 1.34% Switzerland 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 8.09% 8.09%
Telecommunications 4.34% 4.34%
Financials 0.98% 9.73% 0.56% 11.27%
Real Estate 0.52% 0.84% 1.36%
Consumer Discretionary 0.75% 5.98% 6.73%
Consumer Staples 1.18% 3.86% 5.04%
Energy 2.00% 2.00%
Utilities 3.36% 3.36%
Health Care 1.12% 9.74% 10.86%
Industrials 0.99% 11.62% 12.62%
Basic Materials 1.70% 1.70%
Bonds 1.60% 30.15% 0.42% 32.17%
Non-Classified 0.45% 0.45%
Total 5.54% 61.28% 1.60% 30.71% 0.42% 0.45% 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 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