We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:15,818.26p Buy:15,818.26p Change: 5.43p (0.03%)
Prices as at 3 December 2024
Sell:15,818.26p
Buy:15,818.26p
Change: 5.43p (0.03%)
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 3 December 2024
Sell:15,818.26p
Buy:15,818.26p
Change: 5.43p (0.03%)
Prices as at 3 December 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 Bonds 41.62%
International Equities 22.14%
UK Gilts 20.54%
UK Equities 6.90%
Other 3.84%
Managed Funds 2.85%
UK Corporate Bonds 1.00%
Alternative Trading Strategies 0.38%
Property 0.38%
Investment Trusts 0.29%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 19.50% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.05% Managed Funds Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 18.45% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust GBP 5.50% Managed Funds Managed Funds
5 1¼% Index-linked Treasury Gilt 2027 5.16% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2029 4.41% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 4.37% United Kingdom Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 3.50% United Kingdom Bonds
9 Vanguard US Government Bond Index Hedged 3.27% Managed Funds Managed Funds
10 Vanguard US Investment Grade Credit Index Hedged Acc 2.83% 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 0.08% 6.37% 0.00% 6.46%
Telecommunications 0.09% 0.68% 0.01% 0.79%
Financials 1.40% 3.21% 0.01% 0.00% 0.30% 4.92%
Real Estate 0.06% 0.26% 0.37% 0.00% 0.69%
Consumer Discretionary 0.80% 3.03% 0.00% 0.01% 3.83%
Consumer Staples 1.11% 1.09% 0.00% 0.01% 2.21%
Energy 0.72% 0.85% 0.00% 1.57%
Utilities 0.31% 0.63% 0.00% 0.00% 0.93%
Health Care 0.91% 2.33% 0.00% 3.24%
Industrials 0.86% 2.88% 0.02% 3.76%
Basic Materials 0.53% 0.66% 0.00% 1.20%
Cash and Equiv. 0.06% 0.06%
Managed Funds 2.85% 2.85%
Bonds 1.00% 41.60% 20.54% 63.14%
Non-Classified 0.03% 0.14% 0.00% 4.18% 4.35%
Total 6.90% 22.14% 1.00% 41.62% 20.54% 2.85% 0.38% 4.51% 0.06% 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 September 2024. Data provided by Broadridge.

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