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Vanguard Pacific ex-Japan Stock Index Income (GBP)

Sell:20,525.28p Buy:20,525.28p Change: 5.93p (0.03%)
Prices as at 20 February 2020
Sell:20,525.28p
Buy:20,525.28p
Change: 5.93p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:20,525.28p
Buy:20,525.28p
Change: 5.93p (0.03%)
Prices as at 20 February 2020
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 94.53%
Property 5.12%
Managed Funds 0.36%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 7.21% Hong Kong Life Insurance
2 AUSTRALIA (COMMONWEALTH BANK OF) 5.65% Australia Banks
3 CSL 4.99% Australia Pharmaceuticals & Biotechnology
4 BHP GROUP LTD 4.58% Australia Industrial Metals & Mining
5 WESTPAC BANKING CORP 3.38% Australia Banks
6 NATIONAL AUSTRALIA BANK 2.84% Australia Banks
7 AUSTRALIA & NEW ZEALAND BKG GRP 2.79% Australia Banks
8 HONG KONG EXCHANGES & CLEARING 2.20% Hong Kong Investment Banking & Brokerage Services
9 DBS GROUP HOLDINGS LTD 1.96% Singapore Banks
10 WESFARMERS 1.87% Australia Personal Care, Drug & Grocery Stores

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 0.37% 0.37%
Telecommunications 2.60% 2.60%
Financials 37.04% 37.04%
Real Estate 7.18% 5.12% 12.30%
Consumer Discretionary 5.83% 5.83%
Consumer Staples 6.89% 6.89%
Energy 3.64% 3.64%
Utilities 4.83% 4.83%
Health Care 7.57% 7.57%
Industrials 9.39% 9.39%
Basic Materials 9.20% 9.20%
Managed Funds 0.36% 0.36%
Non-Classified -0.02% -0.02%
Total 94.53% 0.36% 5.12% -0.02% 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 31 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account