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Vanguard LifeStrategy 40% Equity Accumulation (GBP)

Sell:23,261.98p Buy:23,261.98p Change: 55.06p (0.24%)
Prices as at 2 July 2026
Sell:23,261.98p
Buy:23,261.98p
Change: 55.06p (0.24%)
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 2 July 2026
Sell:23,261.98p
Buy:23,261.98p
Change: 55.06p (0.24%)
Prices as at 2 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.90%
Developed Europe - Excl UK 18.37%
UK 16.98%
Emerging Asia 5.47%
Japan 4.50%
Non-Classified 4.41%
Cash and Equiv. 3.38%
Australia & New Zealand 1.50%
Emerging Europe 0.93%
South & Central America 0.80%
Middle East & Africa 0.77%
Developed Asia 0.56%
Property 0.35%
Managed Fund 0.08%

Countries % Weight
Flag United States 39.17%
Flag United Kingdom 16.99%
Flag Non-Classified 4.41%
Flag France 3.79%
Flag Cash and Equiv. 3.38%
Flag Germany 3.26%
Flag Canada 2.73%
Flag South Korea 2.30%
Flag Italy 2.15%
Flag Spain 1.65%
Flag Netherlands 1.54%
Flag Australia 1.38%
Flag Belgium 1.20%
Flag Switzerland 1.09%
Flag Luxembourg 0.92%
Flag China 0.92%
Flag Taiwan 0.91%
Flag Ireland 0.75%
Flag Sweden 0.55%
Flag Mexico 0.42%
Flag Austria 0.41%
Flag India 0.40%
Flag Direct Property and REITs 0.33%
Flag Finland 0.32%
Flag Denmark 0.30%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Singapore 0.29%
Flag Hong Kong 0.27%
Flag Malaysia 0.26%
Flag Israel 0.25%
Flag Thailand 0.24%
Flag Portugal 0.21%
Flag Norway 0.21%
Flag Saudi Arabia 0.17%
Flag Philippines 0.14%
Flag Hungary 0.13%
Flag Chile 0.13%
Flag Greece 0.13%
Flag Romania 0.13%
Flag New Zealand 0.12%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag Czech Republic 0.09%
Flag South Africa 0.09%
Flag Managed Funds 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.05%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Kuwait 0.03%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Croatia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.01%
Flag Turkey 0.01%
Flag Uruguay 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Tonga 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Nigeria %
Flag Russian Federation %

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard LifeStrategy 40% Equity Accumulation (GBP)

Sell:23,261.98p Buy:23,261.98p Change: 55.06p (0.24%)
Prices as at 2 July 2026
Sell:23,261.98p
Buy:23,261.98p
Change: 55.06p (0.24%)
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 2 July 2026
Sell:23,261.98p
Buy:23,261.98p
Change: 55.06p (0.24%)
Prices as at 2 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.90%
Developed Europe - Excl UK 18.37%
UK 16.98%
Emerging Asia 5.47%
Japan 4.50%
Non-Classified 4.41%
Cash and Equiv. 3.38%
Australia & New Zealand 1.50%
Emerging Europe 0.93%
South & Central America 0.80%
Middle East & Africa 0.77%
Developed Asia 0.56%
Property 0.35%
Managed Fund 0.08%

Countries % Weight
Flag United States 39.17%
Flag United Kingdom 16.99%
Flag Non-Classified 4.41%
Flag France 3.79%
Flag Cash and Equiv. 3.38%
Flag Germany 3.26%
Flag Canada 2.73%
Flag South Korea 2.30%
Flag Italy 2.15%
Flag Spain 1.65%
Flag Netherlands 1.54%
Flag Australia 1.38%
Flag Belgium 1.20%
Flag Switzerland 1.09%
Flag Luxembourg 0.92%
Flag China 0.92%
Flag Taiwan 0.91%
Flag Ireland 0.75%
Flag Sweden 0.55%
Flag Mexico 0.42%
Flag Austria 0.41%
Flag India 0.40%
Flag Direct Property and REITs 0.33%
Flag Finland 0.32%
Flag Denmark 0.30%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Singapore 0.29%
Flag Hong Kong 0.27%
Flag Malaysia 0.26%
Flag Israel 0.25%
Flag Thailand 0.24%
Flag Portugal 0.21%
Flag Norway 0.21%
Flag Saudi Arabia 0.17%
Flag Philippines 0.14%
Flag Hungary 0.13%
Flag Chile 0.13%
Flag Greece 0.13%
Flag Romania 0.13%
Flag New Zealand 0.12%
Flag Brazil 0.12%
Flag United Arab Emirates 0.12%
Flag Czech Republic 0.09%
Flag South Africa 0.09%
Flag Managed Funds 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.05%
Flag Cote D'Ivoire 0.03%
Flag Venezuela 0.03%
Flag Kuwait 0.03%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.02%
Flag Lithuania 0.02%
Flag Croatia 0.02%
Flag Latvia 0.02%
Flag Kazakhstan 0.01%
Flag Turkey 0.01%
Flag Uruguay 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bangladesh 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Tonga 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Nigeria %
Flag Russian Federation %

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account