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Vanguard Target Retirement 2025 Accumulation (GBP)

Sell:16,612.25p Buy:16,612.25p Change: 28.42p (0.17%)
Prices as at 23 September 2021
Sell:16,612.25p
Buy:16,612.25p
Change: 28.42p (0.17%)
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 23 September 2021
Sell:16,612.25p
Buy:16,612.25p
Change: 28.42p (0.17%)
Prices as at 23 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.90%
International Bonds 28.83%
UK Equities 12.84%
UK Gilts 8.82%
Commodities 3.39%
UK Corporate Bonds 2.47%
Other 1.97%
Property 0.74%
Investment Trusts 0.60%
Alternative Trading Strategies 0.42%
Managed Funds 0.02%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 19.16% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 18.95% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 10.95% Managed Funds Managed Funds
4 Vanguard U.S Equity Index GBP 10.78% Managed Funds Managed Funds
5 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 10.29% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 6.80% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index Acc 4.68% Managed Funds Managed Funds
8 Vanguard U.K Investment Grade Bond Index GBP 4.35% Managed Funds Managed Funds
9 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 3.73% Managed Funds Managed Funds
10 Vanguard FTSE North America UCITS ETF 3.39% Ireland Non-Classified

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 0.22% 9.36% 0.00% 9.58%
Telecommunications 0.34% 1.33% 0.00% 1.67%
Financials 2.30% 5.36% 0.02% 0.01% 0.60% 8.28%
Real Estate 0.15% 0.75% 0.72% 1.62%
Consumer Discretionary 1.51% 6.44% 0.01% 0.00% 7.96%
Consumer Staples 2.29% 2.23% 0.00% 4.52%
Energy 1.12% 1.24% 2.37%
Utilities 0.44% 1.05% 1.48%
Health Care 1.44% 4.63% 6.07%
Industrials 1.54% 5.71% 0.00% 7.25%
Basic Materials 1.48% 1.47% 2.95%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.02% 0.02%
Bonds 2.47% 28.80% 8.82% 40.09%
Non-Classified 0.02% 0.34% 0.00% 5.79% 6.15%
Total 12.84% 39.90% 2.47% 28.83% 8.82% 0.02% 0.74% 6.38% 0.01% 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 July 2021. Data provided by FundsLibrary.

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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