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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:14,769.01p Buy:14,769.01p Change: 6.65p (0.05%)
Prices as at 17 April 2024
Sell:14,769.01p
Buy:14,769.01p
Change: 6.65p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:14,769.01p
Buy:14,769.01p
Change: 6.65p (0.05%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.41%
Flag United States 31.34%
Flag Canada 2.06%
Flag Bermuda 0.00%
+ UK 28.55%
Flag United Kingdom 28.55%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 17.26%
Flag France 3.87%
Flag Germany 3.25%
Flag Italy 2.05%
Flag Spain 1.51%
Flag Netherlands 1.48%
Flag Belgium 0.98%
Flag Switzerland 0.86%
Flag Luxembourg 0.74%
Flag Ireland 0.73%
Flag Sweden 0.50%
Flag Denmark 0.35%
Flag Austria 0.34%
Flag Finland 0.31%
Flag Norway 0.22%
Flag Portugal 0.08%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
+ Non-Classified 5.91%
+ Japan 4.79%
Flag Japan 4.79%
+ Emerging Asia 3.44%
Flag South Korea 1.16%
Flag China 0.70%
Flag India 0.39%
Flag Taiwan 0.35%
Flag Indonesia 0.31%
Flag Malaysia 0.22%
Flag Thailand 0.19%
Flag Philippines 0.10%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Managed Fund 2.88%
+ Australia & New Zealand 1.21%
Flag Australia 1.09%
Flag New Zealand 0.11%
Flag New Caledonia 0.02%
+ South & Central America 0.68%
Flag Mexico 0.30%
Flag Brazil 0.13%
Flag Chile 0.09%
Flag Colombia 0.06%
Flag Peru 0.05%
Flag Venezuela 0.03%
Flag Uruguay 0.01%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
+ Emerging Europe 0.54%
Flag Poland 0.15%
Flag Romania 0.10%
Flag Hungary 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Greece 0.04%
Flag Slovenia 0.03%
Flag Bulgaria 0.02%
Flag Latvia 0.02%
Flag Croatia 0.02%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.01%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.52%
Flag Saudi Arabia 0.16%
Flag Israel 0.10%
Flag United Arab Emirates 0.09%
Flag South Africa 0.06%
Flag Qatar 0.06%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
Flag Togo 0.00%
+ Developed Asia 0.43%
Flag Hong Kong 0.24%
Flag Singapore 0.19%
+ Property 0.33%
+ Cash and Equiv. 0.04%

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 29 February 2024

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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
Invest now