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Vanguard Global Equity Income (GBP)

Sell:24,454.06p Buy:24,454.06p Change: 397.02p (1.60%)
Prices as at 1 November 2024
Sell:24,454.06p
Buy:24,454.06p
Change: 397.02p (1.60%)
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 1 November 2024
Sell:24,454.06p
Buy:24,454.06p
Change: 397.02p (1.60%)
Prices as at 1 November 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 91.41%
UK Equities 3.75%
Alternative Trading Strategies 3.68%
Property 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.01% United States Software & Computer Services
2 META PLATFORMS 1.92% United States Software & Computer Services
3 AMAZON.COM 1.80% United States Retailers
4 CRH 1.80% Ireland Construction & Materials
5 NVIDIA CORPORATION 1.53% United States Technology Hardware & Equipment
6 ELEVANCE HEALTH 1.53% United States Health Care Providers
7 MARTIN MARIETTA MATERIALS 1.50% United States Construction & Materials
8 PROSUS N.V. 1.31% Netherlands Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.30% Taiwan Technology Hardware & Equipment
10 AIA GROUP LIMITED 1.22% Hong Kong Life Insurance

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 21.37% 21.37%
Telecommunications 1.06% 1.06%
Financials 0.29% 10.81% 11.09%
Real Estate 2.15% 1.16% 3.31%
Consumer Discretionary 0.26% 16.92% 17.17%
Consumer Staples 0.85% 2.96% 3.81%
Energy 4.35% 4.35%
Utilities 2.15% 2.15%
Health Care 1.42% 11.13% 12.55%
Industrials 0.30% 15.84% 16.14%
Basic Materials 0.65% 2.00% 2.65%
Non-Classified 0.68% 3.68% 4.36%
Total 3.75% 91.41% 1.16% 3.68% 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 2024. 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