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Vanguard Global Equity Income Accumulation (GBP)

Sell:23,226.36p Buy:23,226.36p Change: 5.33p (0.02%)
Prices as at 17 May 2024
Sell:23,226.36p
Buy:23,226.36p
Change: 5.33p (0.02%)
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 17 May 2024
Sell:23,226.36p
Buy:23,226.36p
Change: 5.33p (0.02%)
Prices as at 17 May 2024
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 84.07%
UK Equities 11.95%
Alternative Trading Strategies 3.78%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 2.25% France Non-Renewable Energy
2 NOVARTIS AG 2.25% Switzerland Pharmaceuticals & Biotechnology
3 AXA 2.07% France Non-life Insurance
4 CISCO SYSTEMS 1.97% United States Telecommunications Equipment
5 JOHNSON & JOHNSON 1.97% United States Pharmaceuticals & Biotechnology
6 THE HOME DEPOT 1.89% United States Retailers
7 PHILIP MORRIS INTERNATIONAL 1.88% United States Tobacco
8 BANK OF AMERICA CORP 1.83% United States Banks
9 MERCK & CO INC(NEW) 1.72% United States Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 1.67% United Kingdom Aerospace & Defence

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 6.14% 6.14%
Telecommunications 5.42% 5.42%
Financials 1.80% 21.78% 23.59%
Real Estate 1.42% 1.42%
Consumer Discretionary 0.84% 6.08% 0.20% 7.12%
Consumer Staples 1.43% 6.55% 7.98%
Energy 0.51% 8.45% 8.96%
Utilities 1.61% 7.12% 8.74%
Health Care 2.05% 10.44% 12.49%
Industrials 1.67% 9.27% 10.93%
Basic Materials 2.04% 1.39% 3.43%
Non-Classified 3.78% 3.78%
Total 11.95% 84.07% 3.98% 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 2023. 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