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Vanguard Target Retirement 2025 Accumulation (GBP)

Sell:12,726.75p Buy:12,726.75p Change: 44.30p (0.35%)
Prices as at 3 April 2020
Sell:12,726.75p
Buy:12,726.75p
Change: 44.30p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:12,726.75p
Buy:12,726.75p
Change: 44.30p (0.35%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 44.01%
International Bonds 28.38%
UK Equities 12.83%
UK Gilts 8.02%
UK Corporate Bonds 2.70%
Other 1.78%
Managed Funds 1.00%
Property 0.68%
Alternative Trading Strategies 0.59%
Investment Trusts 0.02%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged 19.16% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index - 18.71% Managed Funds Managed Funds
3 Vanguard U.S Equity Index - 11.02% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust - 10.95% Managed Funds Managed Funds
5 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 9.36% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index - 7.45% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index - 5.04% Managed Funds Managed Funds
8 Vanguard U.K Investment Grade Bond Index - 4.86% Managed Funds Managed Funds
9 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 3.59% Managed Funds Managed Funds
10 Vanguard FTSE Developed Europe ex-U.K Equity Index - 3.55% 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 0.23% 8.75% 0.00% 8.98%
Telecommunications 0.38% 1.88% 2.27%
Financials 2.68% 6.92% 0.02% 0.01% 0.02% 9.65%
Real Estate 0.06% 0.83% 0.66% 1.55%
Consumer Discretionary 1.51% 5.98% 0.01% 0.00% 7.50%
Consumer Staples 2.05% 3.05% 0.00% 5.10%
Energy 1.77% 1.79% 3.55%
Utilities 0.51% 1.59% 2.10%
Health Care 1.41% 5.23% 6.63%
Industrials 1.31% 6.23% 0.00% 7.54%
Basic Materials 0.92% 1.48% 2.40%
Cash and Equiv. 0.00% 0.00%
Managed Funds 1.00% 1.00%
Bonds 1.31% 23.35% 8.02% 32.67%
Non-Classified 0.01% 0.29% 1.39% 5.00% 0.00% 2.37% 9.06%
Total 12.83% 44.01% 2.70% 28.38% 8.02% 1.00% 0.68% 2.39% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now