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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:40,409.80p Buy:40,409.80p Change: 466.72p (1.17%)
Prices as at 6 December 2021
Sell:40,409.80p
Buy:40,409.80p
Change: 466.72p (1.17%)
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 6 December 2021
Sell:40,409.80p
Buy:40,409.80p
Change: 466.72p (1.17%)
Prices as at 6 December 2021
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 88.70%
UK Equities 6.03%
Property 4.78%
Managed Funds 0.32%
Other 0.08%
International Bonds 0.05%
Alternative Trading Strategies 0.02%
Investment Trusts 0.02%
Commodities 0.01%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BILL.COM HLDGS INC 0.24% United States Industrial Support Services
2 ENTEGRIS INC 0.22% United States Technology Hardware & Equipment
3 DIAMONDBACK ENERGY INC 0.21% United States Non-Renewable Energy
4 SIGNATURE BANK/NEW YORK NY 0.20% United States Banks
5 QUANTA SERVICES INC 0.19% United States Construction & Materials
6 NUANCE COMMUNICATIONS INC 0.18% United States Software & Computer Services
7 REPLIGEN CORP 0.17% United States Medical Equipment & Services
8 FLOOR & DECOR HLDGS INC 0.16% United States Retailers
9 WILLIAMS-SONOMA INC 0.16% United States Retailers
10 WOLFSPEED INC 0.16% United States Technology Hardware & Equipment

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 0.45% 10.83% 11.28%
Telecommunications 0.08% 1.38% 1.46%
Financials 0.90% 12.61% 0.00% 0.08% 0.03% 13.63%
Real Estate 0.47% 4.54% 4.65% 0.04% 9.70%
Consumer Discretionary 1.44% 14.45% 15.89%
Consumer Staples 0.24% 3.69% 0.05% 3.98%
Energy 0.19% 3.83% 4.02%
Utilities 0.17% 2.48% 2.65%
Health Care 0.45% 10.43% 10.88%
Industrials 1.40% 18.51% 0.01% 19.92%
Basic Materials 0.23% 5.66% 5.89%
Property 0.03% 0.03%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.32% 0.32%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.28% 0.01% 0.05% 0.34%
Total 6.03% 88.70% 0.05% 0.32% 4.78% 0.13% 0.00% 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 October 2021. 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