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Vanguard Target Retirement 2040 Accumulation (GBP)

Sell:23,926.94p Buy:23,926.94p Change: 84.57p (0.36%)
Prices as at 12 November 2025
Sell:23,926.94p
Buy:23,926.94p
Change: 84.57p (0.36%)
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 12 November 2025
Sell:23,926.94p
Buy:23,926.94p
Change: 84.57p (0.36%)
Prices as at 12 November 2025
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 44.01%
UK 24.39%
Developed Europe - Excl UK 14.14%
Emerging Asia 5.35%
Japan 4.44%
Non-Classified 2.94%
Australia & New Zealand 1.36%
Middle East & Africa 0.74%
Property 0.70%
Developed Asia 0.67%
South & Central America 0.60%
Emerging Europe 0.52%
Managed Fund 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 42.40%
Flag United Kingdom 24.42%
Flag Non-Classified 2.94%
Flag France 2.72%
Flag Germany 2.47%
Flag China 1.62%
Flag Canada 1.61%
Flag Switzerland 1.51%
Flag Netherlands 1.33%
Flag Australia 1.27%
Flag Italy 1.21%
Flag Spain 1.15%
Flag South Korea 1.14%
Flag Taiwan 1.03%
Flag Ireland 0.98%
Flag India 0.88%
Flag Direct Property and REITs 0.67%
Flag Luxembourg 0.58%
Flag Belgium 0.57%
Flag Sweden 0.57%
Flag Hong Kong 0.40%
Flag Denmark 0.33%
Flag Singapore 0.27%
Flag Mexico 0.26%
Flag Finland 0.25%
Flag Austria 0.22%
Flag Saudi Arabia 0.22%
Flag Indonesia 0.21%
Flag Brazil 0.20%
Flag Poland 0.20%
Flag Malaysia 0.18%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag South Africa 0.16%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Philippines 0.11%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Czech Republic 0.05%
Flag Hungary 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 Latvia 0.01%
Flag Colombia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Cash and Equiv. 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Nigeria 0.00%
Flag Viet Nam %
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 31 August 2025

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:23,926.94p Buy:23,926.94p Change: 84.57p (0.36%)
Prices as at 12 November 2025
Sell:23,926.94p
Buy:23,926.94p
Change: 84.57p (0.36%)
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 12 November 2025
Sell:23,926.94p
Buy:23,926.94p
Change: 84.57p (0.36%)
Prices as at 12 November 2025
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 44.01%
UK 24.39%
Developed Europe - Excl UK 14.14%
Emerging Asia 5.35%
Japan 4.44%
Non-Classified 2.94%
Australia & New Zealand 1.36%
Middle East & Africa 0.74%
Property 0.70%
Developed Asia 0.67%
South & Central America 0.60%
Emerging Europe 0.52%
Managed Fund 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 42.40%
Flag United Kingdom 24.42%
Flag Non-Classified 2.94%
Flag France 2.72%
Flag Germany 2.47%
Flag China 1.62%
Flag Canada 1.61%
Flag Switzerland 1.51%
Flag Netherlands 1.33%
Flag Australia 1.27%
Flag Italy 1.21%
Flag Spain 1.15%
Flag South Korea 1.14%
Flag Taiwan 1.03%
Flag Ireland 0.98%
Flag India 0.88%
Flag Direct Property and REITs 0.67%
Flag Luxembourg 0.58%
Flag Belgium 0.57%
Flag Sweden 0.57%
Flag Hong Kong 0.40%
Flag Denmark 0.33%
Flag Singapore 0.27%
Flag Mexico 0.26%
Flag Finland 0.25%
Flag Austria 0.22%
Flag Saudi Arabia 0.22%
Flag Indonesia 0.21%
Flag Brazil 0.20%
Flag Poland 0.20%
Flag Malaysia 0.18%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag South Africa 0.16%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Philippines 0.11%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Qatar 0.06%
Flag Czech Republic 0.05%
Flag Hungary 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 Latvia 0.01%
Flag Colombia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Egypt 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Cash and Equiv. 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Nigeria 0.00%
Flag Viet Nam %
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 31 August 2025

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