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Vanguard Pacific ex-Japan Stock Index Income (GBP)

Sell:18,398.69p Buy:18,398.69p Change: 81.72p (0.45%)
Prices as at 6 August 2020
Sell:18,398.69p
Buy:18,398.69p
Change: 81.72p (0.45%)
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 6 August 2020
Sell:18,398.69p
Buy:18,398.69p
Change: 81.72p (0.45%)
Prices as at 6 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.89%
Property 4.53%
Managed Funds 0.46%
International Bonds 0.13%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AIA GROUP LTD 7.42% Hong Kong Life Insurance
2 CSL 5.90% Australia Pharmaceuticals & Biotechnology
3 AUSTRALIA (COMMONWEALTH BANK OF) 5.56% Australia Banks
4 BHP GROUP LTD 4.78% Australia Industrial Metals & Mining
5 HONG KONG EXCHANGES & CLEARING 3.35% Hong Kong Investment Banking & Brokerage Services
6 WESTPAC BANKING CORP 2.94% Australia Banks
7 NATIONAL AUSTRALIA BANK LTD 2.64% Australia Banks
8 AUSTRALIA & NEW ZEALAND BKG GRP 2.39% Australia Banks
9 WESFARMERS 2.30% Australia Retailers
10 WOOLWORTHS GROUP LTD 2.13% 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 0.34% 0.34%
Telecommunications 2.42% 2.42%
Financials 36.27% 36.27%
Real Estate 6.18% 4.53% 10.71%
Consumer Discretionary 7.13% 7.13%
Consumer Staples 5.68% 5.68%
Energy 3.06% 3.06%
Utilities 4.54% 4.54%
Health Care 9.16% 9.16%
Industrials 8.93% 8.93%
Basic Materials 10.53% 10.53%
Managed Funds 0.46% 0.46%
Bonds 0.13% 0.13%
Non-Classified 0.65% 0.00% 0.65%
Total 94.89% 0.13% 0.46% 4.53% 0.00% 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 June 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account