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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:17,546.35p Buy:17,546.35p Change: 24.73p (0.14%)
Prices as at 26 June 2026
Sell:17,546.35p
Buy:17,546.35p
Change: 24.73p (0.14%)
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 26 June 2026
Sell:17,546.35p
Buy:17,546.35p
Change: 24.73p (0.14%)
Prices as at 26 June 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 36.68%
UK 27.12%
Developed Europe - Excl UK 17.42%
Emerging Asia 4.25%
Japan 4.15%
Non-Classified 3.85%
Cash and Equiv. 2.17%
Australia & New Zealand 1.27%
Emerging Europe 0.91%
South & Central America 0.72%
Middle East & Africa 0.68%
Developed Asia 0.46%
Property 0.26%
Managed Fund 0.05%

Countries % Weight
Flag United States 34.38%
Flag United Kingdom 27.13%
Flag Non-Classified 3.85%
Flag France 3.65%
Flag Germany 3.15%
Flag Canada 2.30%
Flag Italy 2.18%
Flag Cash and Equiv. 2.17%
Flag South Korea 1.73%
Flag Spain 1.64%
Flag Netherlands 1.38%
Flag Belgium 1.26%
Flag Australia 1.16%
Flag Switzerland 0.85%
Flag Luxembourg 0.84%
Flag China 0.71%
Flag Taiwan 0.65%
Flag Ireland 0.64%
Flag Sweden 0.47%
Flag Austria 0.42%
Flag Mexico 0.39%
Flag Indonesia 0.29%
Flag India 0.29%
Flag Finland 0.29%
Flag Poland 0.27%
Flag Denmark 0.26%
Flag Direct Property and REITs 0.25%
Flag Singapore 0.24%
Flag Malaysia 0.24%
Flag Hong Kong 0.22%
Flag Portugal 0.21%
Flag Thailand 0.21%
Flag Israel 0.20%
Flag Norway 0.19%
Flag Saudi Arabia 0.16%
Flag Greece 0.13%
Flag Romania 0.13%
Flag Chile 0.13%
Flag Hungary 0.13%
Flag United Arab Emirates 0.12%
Flag Philippines 0.12%
Flag New Zealand 0.11%
Flag Brazil 0.09%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag South Africa 0.06%
Flag Managed Funds 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.02%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Croatia 0.02%
Flag Kazakhstan 0.02%
Flag Latvia 0.02%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Tonga 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Andorra 0.00%
Flag Barbados 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 31 May 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:17,546.35p Buy:17,546.35p Change: 24.73p (0.14%)
Prices as at 26 June 2026
Sell:17,546.35p
Buy:17,546.35p
Change: 24.73p (0.14%)
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 26 June 2026
Sell:17,546.35p
Buy:17,546.35p
Change: 24.73p (0.14%)
Prices as at 26 June 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 36.68%
UK 27.12%
Developed Europe - Excl UK 17.42%
Emerging Asia 4.25%
Japan 4.15%
Non-Classified 3.85%
Cash and Equiv. 2.17%
Australia & New Zealand 1.27%
Emerging Europe 0.91%
South & Central America 0.72%
Middle East & Africa 0.68%
Developed Asia 0.46%
Property 0.26%
Managed Fund 0.05%

Countries % Weight
Flag United States 34.38%
Flag United Kingdom 27.13%
Flag Non-Classified 3.85%
Flag France 3.65%
Flag Germany 3.15%
Flag Canada 2.30%
Flag Italy 2.18%
Flag Cash and Equiv. 2.17%
Flag South Korea 1.73%
Flag Spain 1.64%
Flag Netherlands 1.38%
Flag Belgium 1.26%
Flag Australia 1.16%
Flag Switzerland 0.85%
Flag Luxembourg 0.84%
Flag China 0.71%
Flag Taiwan 0.65%
Flag Ireland 0.64%
Flag Sweden 0.47%
Flag Austria 0.42%
Flag Mexico 0.39%
Flag Indonesia 0.29%
Flag India 0.29%
Flag Finland 0.29%
Flag Poland 0.27%
Flag Denmark 0.26%
Flag Direct Property and REITs 0.25%
Flag Singapore 0.24%
Flag Malaysia 0.24%
Flag Hong Kong 0.22%
Flag Portugal 0.21%
Flag Thailand 0.21%
Flag Israel 0.20%
Flag Norway 0.19%
Flag Saudi Arabia 0.16%
Flag Greece 0.13%
Flag Romania 0.13%
Flag Chile 0.13%
Flag Hungary 0.13%
Flag United Arab Emirates 0.12%
Flag Philippines 0.12%
Flag New Zealand 0.11%
Flag Brazil 0.09%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag South Africa 0.06%
Flag Managed Funds 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.02%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Lithuania 0.02%
Flag Venezuela 0.02%
Flag Croatia 0.02%
Flag Kazakhstan 0.02%
Flag Latvia 0.02%
Flag Uruguay 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Bermuda 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Tonga 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Nigeria 0.00%
Flag Andorra 0.00%
Flag Barbados 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 31 May 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