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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:14,497.60p Buy:14,497.60p Change: 13.78p (0.10%)
Prices as at 23 June 2021
Sell:14,497.60p
Buy:14,497.60p
Change: 13.78p (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 23 June 2021
Sell:14,497.60p
Buy:14,497.60p
Change: 13.78p (0.10%)
Prices as at 23 June 2021
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 Bonds 43.21%
International Equities 24.39%
UK Gilts 19.10%
UK Equities 7.36%
Other 2.46%
UK Corporate Bonds 1.58%
Commodities 0.84%
Property 0.40%
Investment Trusts 0.34%
Alternative Trading Strategies 0.32%
Managed Funds 0.01%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 19.18% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.04% Managed Funds Managed Funds
3 Vanguard Global Bond Index Hedged Acc 18.88% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust GBP 6.26% Managed Funds Managed Funds
5 2½% Index-linked Treasury Stock 2024 4.37% United Kingdom Bonds
6 1 7/8% Index-linked Treasury Gilt 2022 4.18% United Kingdom Bonds
7 1/8 I-L Treasury 2024 3.72% United Kingdom Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 3.31% United Kingdom Bonds
9 Vanguard Emerging Markets Stock Index Acc 2.93% Managed Funds Managed Funds
10 Vanguard U.K Government Bond Index GBP 2.59% Managed Funds Managed Funds

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 0.12% 5.68% 0.00% 5.81%
Telecommunications 0.21% 0.85% 0.00% 1.06%
Financials 1.41% 3.37% 0.01% 0.00% 0.34% 5.14%
Real Estate 0.08% 0.44% 0.39% 0.90%
Consumer Discretionary 0.89% 3.98% 0.00% 0.00% 4.87%
Consumer Staples 1.32% 1.37% 0.00% 2.69%
Energy 0.64% 0.77% 1.40%
Utilities 0.25% 0.67% 0.93%
Health Care 0.74% 2.68% 3.43%
Industrials 0.86% 3.47% 0.00% 4.34%
Basic Materials 0.83% 0.92% 1.75%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.01% 0.01%
Bonds 1.58% 43.18% 19.10% 63.86%
Non-Classified 0.01% 0.17% 0.01% 0.00% 3.61% 3.80%
Total 7.36% 24.39% 1.58% 43.21% 19.10% 0.01% 0.40% 3.95% 0.01% 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 April 2021. Data provided by FundsLibrary.

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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