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Vanguard Global Equity Accumulation (GBP)

Sell:22,796.86p Buy:22,796.86p Change: 93.51p (0.41%)
Prices as at 11 June 2021
Sell:22,796.86p
Buy:22,796.86p
Change: 93.51p (0.41%)
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 11 June 2021
Sell:22,796.86p
Buy:22,796.86p
Change: 93.51p (0.41%)
Prices as at 11 June 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 86.36%
Alternative Trading Strategies 8.30%
UK Equities 4.69%
Property 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 NASPERS 1.46% South Africa Software & Computer Services
2 AMAZON.COM INC 1.30% United States Retailers
3 ALIBABA GROUP HLDG LTD 1.25% United States Retailers
4 ALPHABET INC 1.23% United States Software & Computer Services
5 TESLA INC 1.20% United States Automobiles & Parts
6 T-MOBILE US INC 1.11% United States Telecommunications Service Providers
7 MOODYS CORP 1.07% United States Finance & Credit Services
8 RYANAIR HLDGS 1.00% Ireland Travel & Leisure
9 SOFTBANK GROUP CORP 0.99% Japan Telecommunications Service Providers
10 SHOPIFY INC 0.96% Canada Software & Computer 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 18.94% 18.94%
Telecommunications 4.84% 4.84%
Financials 1.30% 13.08% 14.38%
Real Estate 3.99% 0.65% 4.64%
Consumer Discretionary 1.42% 15.62% 17.04%
Consumer Staples 3.44% 3.44%
Energy 2.00% 2.00%
Utilities 3.24% 3.24%
Health Care 0.36% 9.74% 10.10%
Industrials 0.66% 9.66% 10.31%
Basic Materials 0.94% 1.71% 2.65%
Non-Classified 0.12% 8.30% 8.42%
Total 4.69% 86.36% 0.65% 8.30% 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
Invest now