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Vanguard Global Equity Accumulation (GBP)

Sell:20,577.69p Buy:20,577.69p Change: 128.05p (0.63%)
Prices as at 27 November 2020
Sell:20,577.69p
Buy:20,577.69p
Change: 128.05p (0.63%)
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 27 November 2020
Sell:20,577.69p
Buy:20,577.69p
Change: 128.05p (0.63%)
Prices as at 27 November 2020
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 88.81%
Alternative Trading Strategies 5.25%
UK Equities 4.72%
Property 1.13%
International Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 1.91% United States Retailers
2 AMAZON.COM INC 1.56% United States Retailers
3 NASPERS 1.51% South Africa Software & Computer Services
4 MOODYS CORP 1.31% United States Finance & Credit Services
5 T-MOBILE US INC 1.29% United States Telecommunications Service Providers
6 ALPHABET INC 1.27% United States Software & Computer Services
7 MASTERCARD INC 1.12% United States Industrial Support Services
8 MICROSOFT CORP 1.09% United States Software & Computer Services
9 SHOPIFY INC 1.05% Canada Software & Computer Services
10 SOFTBANK GROUP CORP 0.95% Japan Telecommunications Service Providers

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 18.46% 18.46%
Telecommunications 4.67% 4.67%
Financials 1.22% 13.23% 14.45%
Real Estate 0.24% 3.87% 1.13% 5.24%
Consumer Discretionary 1.18% 16.64% 17.82%
Consumer Staples 3.82% 3.82%
Energy 1.82% 1.82%
Utilities 3.54% 3.54%
Health Care 0.48% 9.25% 9.72%
Industrials 0.11% 11.22% 0.08% 11.42%
Basic Materials 1.49% 1.75% 3.24%
Non-Classified 0.56% 5.25% 5.81%
Total 4.72% 88.81% 0.08% 1.13% 5.25% 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 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