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Vanguard SustainableLife 80-90% Equity Class A - Accumulation (GBP)

Sell:11,480.58p Buy:11,480.58p Change: 24.53p (0.21%)
Prices as at 18 April 2024
Sell:11,480.58p
Buy:11,480.58p
Change: 24.53p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:11,480.58p
Buy:11,480.58p
Change: 24.53p (0.21%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 78.77%
International Bonds 11.98%
UK Equities 6.66%
Other 2.57%
UK Corporate Bonds 0.50%
UK Gilts 0.12%
Alternative Trading Strategies -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.30% United States Software & Computer Services
2 ASTRAZENECA 2.17% United Kingdom Pharmaceuticals & Biotechnology
3 NOVARTIS AG 2.10% Switzerland Pharmaceuticals & Biotechnology
4 TOTAL SE 2.08% France Non-Renewable Energy
5 JOHNSON & JOHNSON 1.94% United States Pharmaceuticals & Biotechnology
6 CHUBB LIMITED 1.86% Switzerland Non-life Insurance
7 CISCO SYSTEMS 1.75% United States Telecommunications Equipment
8 MERCK & CO INC(NEW) 1.59% United States Pharmaceuticals & Biotechnology
9 ACCENTURE 1.57% Ireland Industrial Support Services
10 DUKE ENERGY CORPORATION 1.57% 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 7.61% 0.71% 8.32%
Telecommunications 5.33% 5.33%
Financials 15.24% 15.24%
Real Estate 0.68% 2.16% 2.84%
Consumer Discretionary 0.85% 6.53% 7.38%
Consumer Staples 1.35% 4.80% 6.15%
Energy 0.84% 3.84% 4.68%
Utilities 5.73% 5.73%
Health Care 2.17% 11.25% 13.42%
Industrials 0.76% 14.04% 14.79%
Basic Materials 2.25% 2.25%
Bonds 0.50% 11.98% 0.12% 12.59%
Non-Classified 1.27% 1.27%
Total 6.66% 78.77% 0.50% 11.98% 0.12% 1.98% 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
Invest now