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Vanguard Global Equity Income Income (GBP)

Sell:13,786.11p Buy:13,786.11p Change: 130.79p (0.94%)
Prices as at 21 February 2020
Sell:13,786.11p
Buy:13,786.11p
Change: 130.79p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:13,786.11p
Buy:13,786.11p
Change: 130.79p (0.94%)
Prices as at 21 February 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 88.38%
UK Equities 6.11%
Alternative Trading Strategies 5.50%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 2.41% United States Banks
2 MICROSOFT CORP 2.21% United States Software & Computer Services
3 AXA 1.90% France Non-life Insurance
4 TAIWAN SEMICONDUCTOR MANUFACTURING 1.81% Taiwan Technology Hardware & Equipment
5 TOTAL SA 1.79% France Non-Renewable Energy
6 PHILIP MORRIS INTERNATIONAL INC 1.71% United States Tobacco
7 PFIZER INC 1.70% United States Pharmaceuticals & Biotechnology
8 BANK OF NOVA SCOTIA 1.64% Canada Banks
9 VINCI SA 1.61% France Construction & Materials
10 TC ENERGY CORP 1.57% Canada Non-Renewable Energy

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 0.38% 7.68% 8.06%
Telecommunications 0.96% 9.60% 10.56%
Financials 1.39% 17.67% 19.06%
Real Estate 2.42% 2.42%
Consumer Discretionary 10.18% 10.18%
Consumer Staples 7.34% 7.34%
Energy 7.45% 7.45%
Utilities 0.98% 5.51% 6.48%
Health Care 1.52% 9.99% 11.50%
Industrials 8.53% 8.53%
Basic Materials 0.89% 1.58% 2.46%
Non-Classified 0.43% 5.50% 5.94%
Total 6.11% 88.38% 5.50% 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 2019. Data provided by FundsLibrary.

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