Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Vanguard Global Equity Accumulation (GBP)

Sell:17,797.46p Buy:17,797.46p Change: 277.81p (1.59%)
Prices as at 3 June 2020
Sell:17,797.46p
Buy:17,797.46p
Change: 277.81p (1.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:17,797.46p
Buy:17,797.46p
Change: 277.81p (1.59%)
Prices as at 3 June 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
International Equities 87.78%
Alternative Trading Strategies 5.41%
UK Equities 4.04%
Managed Funds 1.63%
Property 0.86%
International Bonds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 2.14% United States Retailers
2 AMAZON.COM INC 1.89% United States Retailers
3 T-MOBILE US INC 1.53% United States Telecommunications Service Providers
4 NASPERS 1.47% South Africa Software & Computer Services
5 MOODYS CORP 1.38% United States Finance & Credit Services
6 ALPHABET INC 1.35% United States Software & Computer Services
7 MICROSOFT CORP 1.18% United States Software & Computer Services
8 MASTERCARD INC 1.15% United States Industrial Support Services
9 PRUDENTIAL 1.12% United Kingdom Life Insurance
10 ANTHEM INC 1.09% United States Health Care 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 15.79% 15.79%
Telecommunications 4.84% 4.84%
Financials 2.20% 14.49% 16.70%
Real Estate 3.07% 0.86% 3.93%
Consumer Discretionary 0.29% 16.42% 16.72%
Consumer Staples 3.76% 3.76%
Energy 1.74% 1.74%
Utilities 2.94% 2.94%
Health Care 0.47% 11.02% 11.50%
Industrials 0.13% 11.76% 0.27% 12.17%
Basic Materials 0.93% 1.79% 2.72%
Managed Funds 1.63% 1.63%
Non-Classified 0.16% 5.41% 5.58%
Total 4.04% 87.78% 0.27% 1.63% 0.86% 5.41% 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 March 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account