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Vanguard SustainableLife 60-70% Equity Accumulation (GBP)

Sell:19,126.83p Buy:19,126.83p Change: 19.02p (0.10%)
Prices as at 24 May 2024
Sell:19,126.83p
Buy:19,126.83p
Change: 19.02p (0.10%)
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 24 May 2024
Sell:19,126.83p
Buy:19,126.83p
Change: 19.02p (0.10%)
Prices as at 24 May 2024
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 61.85%
International Bonds 29.05%
UK Equities 5.24%
Other 4.25%
UK Corporate Bonds 1.13%
UK Gilts 0.19%
Cash and Equiv. 0.03%
Alternative Trading Strategies -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 2.18% United States Bonds
2 MICROSOFT CORPORATION 1.81% United States Software & Computer Services
3 ASTRAZENECA 1.71% United Kingdom Pharmaceuticals & Biotechnology
4 NOVARTIS AG 1.66% Switzerland Pharmaceuticals & Biotechnology
5 TOTAL SE 1.63% France Non-Renewable Energy
6 JOHNSON & JOHNSON 1.53% United States Pharmaceuticals & Biotechnology
7 CHUBB LIMITED 1.46% Switzerland Non-life Insurance
8 CISCO SYSTEMS 1.37% United States Telecommunications Equipment
9 MERCK & CO INC(NEW) 1.25% United States Pharmaceuticals & Biotechnology
10 DUKE ENERGY CORPORATION 1.24% United States Gas, Water & Multi-utilities

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 5.99% 0.55% 6.55%
Telecommunications 4.17% 4.17%
Financials 11.92% 11.92%
Real Estate 0.53% 1.69% 2.22%
Consumer Discretionary 0.67% 5.11% 5.78%
Consumer Staples 1.06% 3.78% 4.84%
Energy 0.67% 3.03% 3.69%
Utilities 4.52% 4.52%
Health Care 1.71% 8.85% 10.56%
Industrials 0.59% 11.03% 11.63%
Basic Materials 1.77% 1.77%
Cash and Equiv. 0.03% 0.03%
Bonds 1.13% 29.05% 0.19% 30.37%
Non-Classified 1.96% 1.96%
Total 5.24% 61.85% 1.13% 29.05% 0.19% 2.51% 0.03% 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 2023. 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