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Vanguard LifeStrategy Global 100% Equity Class A - Accumulation (GBP)

Sell:11,081.26p Buy:11,081.26p Change: 60.81p (0.55%)
Prices as at 30 June 2026
Sell:11,081.26p
Buy:11,081.26p
Change: 60.81p (0.55%)
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 30 June 2026
Sell:11,081.26p
Buy:11,081.26p
Change: 60.81p (0.55%)
Prices as at 30 June 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 63.69%
Developed Europe - Excl UK 12.15%
Emerging Asia 9.23%
Japan 5.71%
Australia & New Zealand 1.69%
UK 1.62%
Cash and Equiv. 1.24%
Developed Asia 1.03%
Property 0.86%
Middle East & Africa 0.86%
Non-Classified 0.79%
South & Central America 0.57%
Emerging Europe 0.33%
Managed Fund 0.22%

Countries % Weight
Flag United States 62.17%
Flag South Korea 3.36%
Flag Taiwan 2.66%
Flag Switzerland 2.20%
Flag Germany 1.87%
Flag France 1.84%
Flag China 1.83%
Flag Australia 1.63%
Flag United Kingdom 1.62%
Flag Canada 1.53%
Flag Netherlands 1.51%
Flag Ireland 1.36%
Flag Cash and Equiv. 1.24%
Flag India 1.09%
Flag Direct Property and REITs 0.86%
Flag Spain 0.79%
Flag Non-Classified 0.79%
Flag Sweden 0.71%
Flag Italy 0.69%
Flag Hong Kong 0.64%
Flag Singapore 0.39%
Flag Denmark 0.34%
Flag Brazil 0.34%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Saudi Arabia 0.25%
Flag Managed Funds 0.22%
Flag Poland 0.20%
Flag Belgium 0.19%
Flag Mexico 0.17%
Flag Norway 0.14%
Flag Israel 0.13%
Flag Luxembourg 0.11%
Flag United Arab Emirates 0.11%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag Austria 0.08%
Flag New Zealand 0.06%
Flag Indonesia 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Jersey %
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

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 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 Global 100% Equity Class A - Accumulation (GBP)

Sell:11,081.26p Buy:11,081.26p Change: 60.81p (0.55%)
Prices as at 30 June 2026
Sell:11,081.26p
Buy:11,081.26p
Change: 60.81p (0.55%)
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 30 June 2026
Sell:11,081.26p
Buy:11,081.26p
Change: 60.81p (0.55%)
Prices as at 30 June 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 63.69%
Developed Europe - Excl UK 12.15%
Emerging Asia 9.23%
Japan 5.71%
Australia & New Zealand 1.69%
UK 1.62%
Cash and Equiv. 1.24%
Developed Asia 1.03%
Property 0.86%
Middle East & Africa 0.86%
Non-Classified 0.79%
South & Central America 0.57%
Emerging Europe 0.33%
Managed Fund 0.22%

Countries % Weight
Flag United States 62.17%
Flag South Korea 3.36%
Flag Taiwan 2.66%
Flag Switzerland 2.20%
Flag Germany 1.87%
Flag France 1.84%
Flag China 1.83%
Flag Australia 1.63%
Flag United Kingdom 1.62%
Flag Canada 1.53%
Flag Netherlands 1.51%
Flag Ireland 1.36%
Flag Cash and Equiv. 1.24%
Flag India 1.09%
Flag Direct Property and REITs 0.86%
Flag Spain 0.79%
Flag Non-Classified 0.79%
Flag Sweden 0.71%
Flag Italy 0.69%
Flag Hong Kong 0.64%
Flag Singapore 0.39%
Flag Denmark 0.34%
Flag Brazil 0.34%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Saudi Arabia 0.25%
Flag Managed Funds 0.22%
Flag Poland 0.20%
Flag Belgium 0.19%
Flag Mexico 0.17%
Flag Norway 0.14%
Flag Israel 0.13%
Flag Luxembourg 0.11%
Flag United Arab Emirates 0.11%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag Austria 0.08%
Flag New Zealand 0.06%
Flag Indonesia 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Portugal 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Jersey %
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

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 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