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Vanguard Target Retirement 2040 Accumulation (GBP)

Sell:23,642.49p Buy:23,642.49p Change: 223.22p (0.95%)
Prices as at 25 March 2026
Sell:23,642.49p
Buy:23,642.49p
Change: 223.22p (0.95%)
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 25 March 2026
Sell:23,642.49p
Buy:23,642.49p
Change: 223.22p (0.95%)
Prices as at 25 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.17%
UK 25.09%
Developed Europe - Excl UK 14.21%
Emerging Asia 5.96%
Japan 4.65%
Non-Classified 3.09%
Australia & New Zealand 1.38%
Middle East & Africa 0.75%
Property 0.73%
Developed Asia 0.67%
South & Central America 0.65%
Emerging Europe 0.54%
Managed Fund 0.12%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 40.37%
Flag United Kingdom 25.12%
Flag Non-Classified 3.08%
Flag France 2.70%
Flag Germany 2.41%
Flag South Korea 1.85%
Flag Canada 1.80%
Flag Switzerland 1.59%
Flag Netherlands 1.41%
Flag China 1.38%
Flag Taiwan 1.31%
Flag Australia 1.29%
Flag Italy 1.22%
Flag Spain 1.18%
Flag Ireland 0.91%
Flag India 0.75%
Flag Direct Property and REITs 0.70%
Flag Sweden 0.62%
Flag Belgium 0.59%
Flag Luxembourg 0.56%
Flag Hong Kong 0.39%
Flag Singapore 0.28%
Flag Denmark 0.28%
Flag Mexico 0.27%
Flag Finland 0.26%
Flag Brazil 0.23%
Flag Austria 0.23%
Flag Poland 0.21%
Flag Indonesia 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.19%
Flag Malaysia 0.18%
Flag Thailand 0.18%
Flag Norway 0.16%
Flag Israel 0.13%
Flag United Arab Emirates 0.12%
Flag Managed Funds 0.12%
Flag Portugal 0.10%
Flag Philippines 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Greece 0.07%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag Romania 0.05%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Lithuania 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Bangladesh 0.00%
Flag Cash and Equiv. 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Panama %
Flag Russian Federation %

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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Target Retirement 2040 Accumulation (GBP)

Sell:23,642.49p Buy:23,642.49p Change: 223.22p (0.95%)
Prices as at 25 March 2026
Sell:23,642.49p
Buy:23,642.49p
Change: 223.22p (0.95%)
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 25 March 2026
Sell:23,642.49p
Buy:23,642.49p
Change: 223.22p (0.95%)
Prices as at 25 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.17%
UK 25.09%
Developed Europe - Excl UK 14.21%
Emerging Asia 5.96%
Japan 4.65%
Non-Classified 3.09%
Australia & New Zealand 1.38%
Middle East & Africa 0.75%
Property 0.73%
Developed Asia 0.67%
South & Central America 0.65%
Emerging Europe 0.54%
Managed Fund 0.12%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 40.37%
Flag United Kingdom 25.12%
Flag Non-Classified 3.08%
Flag France 2.70%
Flag Germany 2.41%
Flag South Korea 1.85%
Flag Canada 1.80%
Flag Switzerland 1.59%
Flag Netherlands 1.41%
Flag China 1.38%
Flag Taiwan 1.31%
Flag Australia 1.29%
Flag Italy 1.22%
Flag Spain 1.18%
Flag Ireland 0.91%
Flag India 0.75%
Flag Direct Property and REITs 0.70%
Flag Sweden 0.62%
Flag Belgium 0.59%
Flag Luxembourg 0.56%
Flag Hong Kong 0.39%
Flag Singapore 0.28%
Flag Denmark 0.28%
Flag Mexico 0.27%
Flag Finland 0.26%
Flag Brazil 0.23%
Flag Austria 0.23%
Flag Poland 0.21%
Flag Indonesia 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.19%
Flag Malaysia 0.18%
Flag Thailand 0.18%
Flag Norway 0.16%
Flag Israel 0.13%
Flag United Arab Emirates 0.12%
Flag Managed Funds 0.12%
Flag Portugal 0.10%
Flag Philippines 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Greece 0.07%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag Romania 0.05%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Lithuania 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Oman 0.00%
Flag Bangladesh 0.00%
Flag Cash and Equiv. 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Panama %
Flag Russian Federation %

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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account