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Vanguard Global Capital Stewards Equity Class A - Income (GBP)

Sell:12,293.70p Buy:12,293.70p Change: 29.56p (0.24%)
Prices as at 4 July 2025
Sell:12,293.70p
Buy:12,293.70p
Change: 29.56p (0.24%)
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 4 July 2025
Sell:12,293.70p
Buy:12,293.70p
Change: 29.56p (0.24%)
Prices as at 4 July 2025
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 86.16%
UK Equities 7.93%
Other 3.34%
Property 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.73% United States Software & Computer Services
2 DEERE & CO 4.22% United States Industrial Engineering
3 CISCO SYSTEMS 3.82% United States Telecommunications Equipment
4 AIA GROUP LIMITED 3.72% Hong Kong Life Insurance
5 DBS GROUP HOLDINGS LTD 3.51% Singapore Banks
6 TEXAS INSTRUMENTS INCORPORATED 3.38% United States Technology Hardware & Equipment
7 NATIONAL GRID 3.38% United Kingdom Gas, Water & Multi-utilities
8 DSM-FIRMENICH AG 3.34% Non-Classified Food Producers
9 INDUSTRIA DE DISENO TEXTIL SA 3.27% Spain Retailers
10 VISA 3.13% United States Industrial Support Services

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 15.63% 15.63%
Telecommunications 3.82% 3.82%
Financials 16.46% 16.46%
Real Estate 2.04% 2.56% 4.60%
Consumer Discretionary 1.82% 13.88% 15.70%
Consumer Staples 2.73% 5.02% 3.34% 11.10%
Utilities 3.38% 2.77% 6.15%
Health Care 8.46% 8.46%
Industrials 18.08% 18.08%
Total 7.93% 86.16% 2.56% 3.34% 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 30 September 2024. Data provided by Broadridge.

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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