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Vanguard SRI European Stock Income (GBP)

Sell:16,763.61p Buy:16,763.61p Change: 62.94p (0.37%)
Prices as at 9 August 2022
Sell:16,763.61p
Buy:16,763.61p
Change: 62.94p (0.37%)
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 9 August 2022
Sell:16,763.61p
Buy:16,763.61p
Change: 62.94p (0.37%)
Prices as at 9 August 2022
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 73.25%
UK Equities 21.66%
Other 4.23%
Property 0.54%
International Bonds 0.34%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE S.A. 3.63% Switzerland Food Producers
2 ROCHE HLDG AG 2.59% Switzerland Pharmaceuticals & Biotechnology
3 ASTRAZENECA 2.32% United Kingdom Pharmaceuticals & Biotechnology
4 SHELL 2.24% Non-Classified Non-Renewable Energy
5 ASML HOLDING N.V. 2.03% Netherlands Technology Hardware & Equipment
6 NOVO NORDISK A/S 1.96% Denmark Pharmaceuticals & Biotechnology
7 NOVARTIS AG 1.93% Switzerland Pharmaceuticals & Biotechnology
8 LVMH MOET HENNESSY VUITTON 1.72% France Personal Goods
9 TOTAL SE 1.44% France Non-Renewable Energy
10 UNILEVER 1.28% United Kingdom 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 0.31% 6.06% 6.37%
Telecommunications 0.80% 3.04% 3.84%
Financials 3.59% 12.14% 0.26% 0.25% 16.24%
Real Estate 0.12% 0.72% 0.54% 0.03% 1.41%
Consumer Discretionary 2.60% 8.58% 0.22% 11.40%
Consumer Staples 3.57% 8.21% 0.08% 0.10% 11.96%
Energy 1.05% 3.51% 2.24% 6.80%
Utilities 1.15% 2.90% 4.05%
Health Care 3.90% 12.79% 0.24% 16.93%
Industrials 2.78% 11.22% 0.62% 14.62%
Basic Materials 1.79% 3.12% 0.14% 5.06%
Non-Classified 0.96% 0.37% 1.33%
Total 21.66% 73.25% 0.34% 0.54% 4.22% 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 2022. 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