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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:13,729.35p Buy:13,729.35p Change: 55.81p (0.41%)
Prices as at 19 February 2020
Sell:13,729.35p
Buy:13,729.35p
Change: 55.81p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:13,729.35p
Buy:13,729.35p
Change: 55.81p (0.41%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 40.89%
International Equities 27.75%
UK Gilts 17.36%
UK Equities 8.52%
Other 2.35%
UK Corporate Bonds 1.73%
Property 0.52%
Alternative Trading Strategies 0.48%
Investment Trusts 0.38%
Managed Funds 0.01%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 19.17% Managed Funds Managed Funds
2 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 19.13% Managed Funds Managed Funds
3 Vanguard FTSE Developed World ex-U.K Equity Index - 18.96% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust - 7.05% Managed Funds Managed Funds
5 1 7/8% Index-linked Treasury Gilt 2022 3.74% United Kingdom Bonds
6 2½% Index-linked Treasury Stock 2024 3.64% United Kingdom Bonds
7 Vanguard U.K Government Bond Index - 3.15% Managed Funds Managed Funds
8 2½% Index-linked Treasury Stock 2020 3.14% United Kingdom Bonds
9 Vanguard U.S Equity Index - 3.08% Managed Funds Managed Funds
10 Vanguard Emerging Markets Stock Index - 3.04% 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 0.15% 5.27% 5.42%
Telecommunications 0.25% 1.16% 1.42%
Financials 1.82% 4.46% 0.02% 0.01% 0.38% 6.68%
Real Estate 0.08% 0.55% 0.52% 1.14%
Consumer Discretionary 1.00% 3.78% 0.00% 4.77%
Consumer Staples 1.29% 1.95% 3.24%
Energy 1.27% 1.30% 2.58%
Utilities 0.29% 0.94% 1.23%
Health Care 0.90% 3.24% 4.14%
Industrials 0.82% 3.95% 0.00% 4.77%
Basic Materials 0.64% 0.99% 1.63%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.01% 0.01%
Bonds 0.71% 32.96% 17.36% 51.04%
Non-Classified 0.00% 0.16% 1.02% 7.91% 2.84% 11.93%
Total 8.52% 27.75% 1.73% 40.89% 17.36% 0.01% 0.52% 3.21% 0.00% 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 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account