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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:30,575.13p Buy:30,575.13p Change: 112.10p (0.37%)
Prices as at 15 November 2019
Sell:30,575.13p
Buy:30,575.13p
Change: 112.10p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:30,575.13p
Buy:30,575.13p
Change: 112.10p (0.37%)
Prices as at 15 November 2019
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 87.32%
UK Equities 6.44%
Property 5.64%
Managed Funds 0.47%
Other 0.10%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEDYNE TECHNOLOGIES INC 0.20% United States Aerospace & Defence
2 WEST PHARMACEUTICAL SERVICES INC 0.18% United States Medical Equipment & Services
3 TYLER TECHNOLOGIES INC 0.17% United States Software & Computer Services
4 BOOZ ALLEN HAMILTON HLDG CORP 0.17% United States Industrial Support Services
5 TERADYNE INC 0.17% United States Technology Hardware & Equipment
6 INSULET CORP 0.17% United States Medical Equipment & Services
7 AQUA AMERICA INC 0.16% United States Gas, Water & Multi-utilities
8 VICI PPTYS INC 0.16% United States Real Estate Investment Trusts
9 RPM INTERNATIONAL INC 0.15% United States General Industrials
10 OMEGA HEALTHCARE INVESTORS 0.15% Direct Property and REITs Real Estate Investment Trusts

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 0.54% 10.22% 10.76%
Telecommunications 0.09% 1.76% 1.85%
Financials 1.04% 12.71% 0.17% 0.05% 13.97%
Real Estate 0.44% 5.86% 5.47% 0.06% 11.83%
Consumer Discretionary 1.47% 13.24% 14.71%
Consumer Staples 0.31% 4.20% 4.51%
Energy 0.21% 3.30% 0.00% 3.51%
Utilities 0.11% 3.17% 3.28%
Health Care 0.43% 9.73% 10.16%
Industrials 1.53% 17.46% 0.01% 19.00%
Basic Materials 0.26% 5.61% 5.87%
Managed Funds 0.47% 0.47%
Non-Classified 0.01% 0.05% 0.02% 0.08%
Total 6.44% 87.32% 0.47% 5.64% 0.13% 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 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