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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:16,673.48p Buy:16,673.48p Change: 48.22p (0.29%)
Prices as at 27 March 2026
Sell:16,673.48p
Buy:16,673.48p
Change: 48.22p (0.29%)
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 27 March 2026
Sell:16,673.48p
Buy:16,673.48p
Change: 48.22p (0.29%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.87%
UK 29.15%
Developed Europe - Excl UK 18.00%
Japan 4.41%
Emerging Asia 4.18%
Non-Classified 3.95%
Australia & New Zealand 1.29%
Emerging Europe 0.90%
South & Central America 0.71%
Middle East & Africa 0.69%
Developed Asia 0.49%
Property 0.30%
Managed Fund 0.05%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 33.55%
Flag United Kingdom 29.16%
Flag Non-Classified 3.95%
Flag France 3.82%
Flag Germany 3.25%
Flag Canada 2.32%
Flag Italy 2.14%
Flag Spain 1.71%
Flag South Korea 1.55%
Flag Netherlands 1.47%
Flag Belgium 1.21%
Flag Australia 1.17%
Flag Switzerland 0.93%
Flag Luxembourg 0.90%
Flag China 0.80%
Flag Ireland 0.67%
Flag Taiwan 0.57%
Flag Sweden 0.52%
Flag Austria 0.43%
Flag Mexico 0.37%
Flag India 0.35%
Flag Indonesia 0.31%
Flag Finland 0.31%
Flag Direct Property and REITs 0.29%
Flag Poland 0.27%
Flag Denmark 0.26%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Hong Kong 0.24%
Flag Thailand 0.23%
Flag Portugal 0.20%
Flag Norway 0.19%
Flag Israel 0.18%
Flag Saudi Arabia 0.17%
Flag Greece 0.14%
Flag Chile 0.13%
Flag United Arab Emirates 0.13%
Flag New Zealand 0.12%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Hungary 0.11%
Flag Brazil 0.10%
Flag Czech Republic 0.09%
Flag South Africa 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.06%
Flag Managed Funds 0.05%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Oman 0.02%
Flag Latvia 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cash and Equiv. 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %

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 accurate as at 28 February 2026

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

Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:16,673.48p Buy:16,673.48p Change: 48.22p (0.29%)
Prices as at 27 March 2026
Sell:16,673.48p
Buy:16,673.48p
Change: 48.22p (0.29%)
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 27 March 2026
Sell:16,673.48p
Buy:16,673.48p
Change: 48.22p (0.29%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.87%
UK 29.15%
Developed Europe - Excl UK 18.00%
Japan 4.41%
Emerging Asia 4.18%
Non-Classified 3.95%
Australia & New Zealand 1.29%
Emerging Europe 0.90%
South & Central America 0.71%
Middle East & Africa 0.69%
Developed Asia 0.49%
Property 0.30%
Managed Fund 0.05%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 33.55%
Flag United Kingdom 29.16%
Flag Non-Classified 3.95%
Flag France 3.82%
Flag Germany 3.25%
Flag Canada 2.32%
Flag Italy 2.14%
Flag Spain 1.71%
Flag South Korea 1.55%
Flag Netherlands 1.47%
Flag Belgium 1.21%
Flag Australia 1.17%
Flag Switzerland 0.93%
Flag Luxembourg 0.90%
Flag China 0.80%
Flag Ireland 0.67%
Flag Taiwan 0.57%
Flag Sweden 0.52%
Flag Austria 0.43%
Flag Mexico 0.37%
Flag India 0.35%
Flag Indonesia 0.31%
Flag Finland 0.31%
Flag Direct Property and REITs 0.29%
Flag Poland 0.27%
Flag Denmark 0.26%
Flag Singapore 0.25%
Flag Malaysia 0.24%
Flag Hong Kong 0.24%
Flag Thailand 0.23%
Flag Portugal 0.20%
Flag Norway 0.19%
Flag Israel 0.18%
Flag Saudi Arabia 0.17%
Flag Greece 0.14%
Flag Chile 0.13%
Flag United Arab Emirates 0.13%
Flag New Zealand 0.12%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Hungary 0.11%
Flag Brazil 0.10%
Flag Czech Republic 0.09%
Flag South Africa 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Qatar 0.06%
Flag Managed Funds 0.05%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Croatia 0.02%
Flag Oman 0.02%
Flag Latvia 0.02%
Flag Venezuela 0.02%
Flag Lithuania 0.02%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Jersey 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Cash and Equiv. 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Azerbaijan 0.00%
Flag Panama 0.00%
Flag Andorra 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation %

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 accurate as at 28 February 2026

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