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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:43,936.81p Buy:43,936.81p Change: 190.46p (0.44%)
Prices as at 14 October 2024
Sell:43,936.81p
Buy:43,936.81p
Change: 190.46p (0.44%)
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 14 October 2024
Sell:43,936.81p
Buy:43,936.81p
Change: 190.46p (0.44%)
Prices as at 14 October 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 89.04%
UK Equities 5.29%
Property 4.58%
Other 0.52%
Managed Funds 0.37%
International Bonds 0.11%
Alternative Trading Strategies 0.08%
Investment Trusts 0.01%
Commodities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TOPBUILD CORP. 0.19% United States Construction & Materials
2 TOLL BROTHERS 0.19% United States Household Goods & Home Construction
3 REINSURANCE GROUP OF AMERICA INCORPORATED 0.19% United States Non-life Insurance
4 CASEY'S GENERAL STORES INC 0.18% United States Personal Care, Drug & Grocery Stores
5 FLEX 0.17% Singapore Technology Hardware & Equipment
6 XPO 0.17% United States Industrial Transportation
7 TENET HEALTHCARE CORPORATION 0.17% United States Health Care Providers
8 CARVANA CO. 0.17% United States Retailers
9 TECHNIPFMC 0.16% United Kingdom Non-Renewable Energy
10 US FOODS HLDG CORP 0.16% United States Food Producers

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 0.25% 9.67% 0.05% 9.97%
Telecommunications 0.09% 1.32% 0.00% 1.41%
Financials 1.08% 13.68% 0.14% 0.01% 14.92%
Real Estate 0.36% 2.97% 4.43% 0.06% 7.82%
Consumer Discretionary 0.94% 14.46% 0.11% 0.14% 15.65%
Consumer Staples 0.40% 3.97% 0.03% 4.40%
Energy 0.29% 4.52% 0.07% 4.88%
Utilities 0.08% 2.91% 2.99%
Health Care 0.19% 9.25% 0.02% 9.47%
Industrials 1.39% 20.20% 0.00% 0.19% 21.79%
Basic Materials 0.21% 5.99% 6.20%
Managed Funds 0.37% 0.37%
Non-Classified 0.01% 0.08% 0.04% 0.13%
Total 5.29% 89.04% 0.11% 0.37% 4.58% 0.62% 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 July 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