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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:29,908.51p Buy:29,908.51p Change: 114.36p (0.38%)
Prices as at 14 August 2020
Sell:29,908.51p
Buy:29,908.51p
Change: 114.36p (0.38%)
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 14 August 2020
Sell:29,908.51p
Buy:29,908.51p
Change: 114.36p (0.38%)
Prices as at 14 August 2020
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 88.77%
UK Equities 6.10%
Property 4.52%
Managed Funds 0.37%
Other 0.11%
International Bonds 0.10%
Investment Trusts 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ETSY INC 0.23% United States Retailers
2 POOL CORP 0.20% United States Leisure Goods
3 HORIZON PHARMA 0.19% Ireland Pharmaceuticals & Biotechnology
4 BIO-TECHNE CORP 0.18% United States Medical Equipment & Services
5 ZENDESK INC 0.18% United States Software & Computer Services
6 MONOLITHIC POWER SYSTEM INC 0.18% United States Technology Hardware & Equipment
7 ARGENX SE 0.17% Belgium Pharmaceuticals & Biotechnology
8 HUBSPOT INC 0.17% United States Software & Computer Services
9 CERIDIAN HCM HLDG INC 0.17% United States Software & Computer Services
10 ALTERYX INC 0.16% United States Software & Computer Services

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 0.59% 11.42% 0.03% 12.04%
Telecommunications 0.07% 1.82% 1.89%
Financials 1.01% 11.13% 0.08% 0.04% 12.26%
Real Estate 0.39% 5.04% 4.43% 0.04% 9.91%
Consumer Discretionary 1.28% 13.97% 15.26%
Consumer Staples 0.29% 4.63% 0.05% 4.97%
Energy 0.17% 2.96% 3.14%
Utilities 0.19% 2.76% 2.95%
Health Care 0.41% 11.94% 12.34%
Industrials 1.45% 17.38% 0.01% 0.01% 18.85%
Basic Materials 0.25% 5.55% 5.80%
Managed Funds 0.37% 0.37%
Non-Classified 0.00% 0.17% 0.05% 0.23%
Total 6.10% 88.77% 0.10% 0.37% 4.52% 0.15% 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 June 2020. 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