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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:44,613.21p Buy:44,613.21p Change: 394.73p (0.88%)
Prices as at 7 July 2025
Sell:44,613.21p
Buy:44,613.21p
Change: 394.73p (0.88%)
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 7 July 2025
Sell:44,613.21p
Buy:44,613.21p
Change: 394.73p (0.88%)
Prices as at 7 July 2025
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 89.09%
Property 4.95%
UK Equities 4.84%
Other 0.58%
Managed Funds 0.36%
International Bonds 0.11%
Alternative Trading Strategies 0.06%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CASEY'S GENERAL STORES INC 0.22% United States Personal Care, Drug & Grocery Stores
2 SPROUTS FARMERS MARKET 0.22% United States Personal Care, Drug & Grocery Stores
3 TAPESTRY 0.21% United States Retailers
4 GUIDEWIRE SOFTWARE 0.21% United States Software & Computer Services
5 BJS WHOLESALE CLUB HLDGS INC 0.20% United States Retailers
6 US FOODS HLDG CORP 0.19% United States Food Producers
7 COMFORT SYSTEMS USA 0.18% United States Construction & Materials
8 TENET HEALTHCARE CORPORATION 0.18% United States Health Care Providers
9 FLEX 0.17% Singapore Technology Hardware & Equipment
10 DUOLINGO INC 0.17% United States Consumer 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 0.22% 9.22% 0.06% 9.50%
Telecommunications 0.08% 1.64% 0.01% 1.73%
Financials 1.01% 14.20% 0.15% 0.07% 15.43%
Real Estate 0.35% 3.04% 4.80% 0.04% 8.23%
Consumer Discretionary 1.07% 13.92% 0.11% 0.16% 15.26%
Consumer Staples 0.20% 4.43% 0.03% 4.66%
Energy 0.22% 3.87% 0.04% 4.13%
Utilities 0.11% 3.28% 3.40%
Health Care 0.18% 8.79% 0.00% 8.97%
Industrials 1.16% 20.20% 0.01% 0.20% 21.56%
Basic Materials 0.23% 6.25% 6.47%
Managed Funds 0.36% 0.36%
Non-Classified 0.00% 0.25% 0.05% 0.30%
Total 4.84% 89.09% 0.11% 0.36% 4.95% 0.65% 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 April 2025. 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
Invest now