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Vanguard Target Retirement 2040 Accumulation (GBP)

Sell:19,325.80p Buy:19,325.80p Change: 15.19p (0.08%)
Prices as at 17 April 2024
Sell:19,325.80p
Buy:19,325.80p
Change: 15.19p (0.08%)
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:19,325.80p
Buy:19,325.80p
Change: 15.19p (0.08%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.28%
International Bonds 19.46%
UK Equities 15.68%
UK Gilts 5.74%
Other 2.49%
UK Corporate Bonds 1.40%
Property 0.92%
Investment Trusts 0.72%
Alternative Trading Strategies 0.22%
Managed Funds 0.05%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard Global Bond Index Hedged Acc 19.08% Managed Funds Managed Funds
2 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.06% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 16.54% Managed Funds Managed Funds
4 Vanguard FTSE U.K. All Share Index Unit Trust GBP 13.34% Managed Funds Managed Funds
5 Vanguard ETFs FTSE North America UCITS ETF (USD) Accumulating 5.55% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 5.38% Managed Funds Managed Funds
7 Vanguard Emerging Markets Stock Index Acc 5.21% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Accumulating 4.29% Managed Funds Managed Funds
9 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 4.25% Managed Funds Managed Funds
10 Vanguard U.K Investment Grade Bond Index GBP 3.15% 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% 14.45% 0.00% 14.68%
Telecommunications 0.19% 1.62% 0.02% 0.00% 1.83%
Financials 3.01% 7.42% 0.00% 0.03% 0.00% 0.73% 11.20%
Real Estate 0.12% 0.64% 0.90% 0.00% 1.66%
Consumer Discretionary 1.86% 7.92% 0.00% 0.08% 9.86%
Consumer Staples 2.50% 2.71% 0.00% 0.01% 5.23%
Energy 1.94% 2.14% 0.00% 4.08%
Utilities 0.63% 1.34% 0.00% 1.97%
Health Care 2.03% 5.93% 0.00% 7.96%
Industrials 1.98% 7.23% 0.06% 9.26%
Basic Materials 1.16% 1.71% 0.00% 2.87%
Cash and Equiv. 0.04% 0.04%
Managed Funds 0.05% 0.05%
Bonds 1.40% 19.41% 5.74% 26.55%
Non-Classified 0.02% 0.18% 0.02% 2.54% 2.76%
Total 15.68% 53.28% 1.40% 19.46% 5.74% 0.05% 0.92% 3.43% 0.04% 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 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
Invest now