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Vanguard Target Retirement 2025 Accumulation (GBP)

Sell:17,779.90p Buy:17,779.90p Change: 1.67p (0.01%)
Prices as at 15 July 2024
Sell:17,779.90p
Buy:17,779.90p
Change: 1.67p (0.01%)
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 15 July 2024
Sell:17,779.90p
Buy:17,779.90p
Change: 1.67p (0.01%)
Prices as at 15 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.58%
International Bonds 31.16%
UK Equities 12.00%
UK Gilts 11.56%
Other 3.27%
UK Corporate Bonds 1.69%
Property 0.63%
Investment Trusts 0.53%
Alternative Trading Strategies 0.51%
Cash and Equiv. 0.06%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 19.54% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 18.99% Managed Funds Managed Funds
3 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Accumulating 13.80% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust GBP 9.80% Managed Funds Managed Funds
5 Vanguard U.S Equity Index GBP 9.47% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 5.63% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index Acc 3.88% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 3.39% Managed Funds Managed Funds
9 Vanguard U.K Investment Grade Bond Index GBP 3.29% Managed Funds Managed Funds
10 Vanguard ETFs FTSE North America UCITS ETF (USD) Accumulating 2.79% 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 0.15% 10.85% 0.01% 11.00%
Telecommunications 0.16% 1.18% 0.01% 1.35%
Financials 2.40% 5.48% 0.02% 0.00% 0.53% 8.43%
Real Estate 0.09% 0.42% 0.62% 0.00% 1.14%
Consumer Discretionary 1.34% 5.39% 0.00% 0.05% 6.78%
Consumer Staples 1.78% 1.97% 0.00% 0.01% 3.76%
Energy 1.52% 1.62% 3.13%
Utilities 0.43% 1.05% 0.00% 0.01% 1.49%
Health Care 1.65% 4.21% 0.00% 5.87%
Industrials 1.48% 5.11% 0.03% 6.63%
Basic Materials 0.98% 1.18% 0.00% 2.16%
Cash and Equiv. 0.06% 0.06%
Managed Funds 0.03% 0.03%
Bonds 1.68% 31.12% 11.56% 44.37%
Non-Classified 0.02% 0.12% 0.00% 3.66% 3.80%
Total 12.00% 38.58% 1.69% 31.16% 11.56% 0.03% 0.63% 4.31% 0.06% 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 May 2024. Data provided by Broadridge.

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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