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Vanguard Target Retirement 2040 Accumulation (GBP)

Sell:25,656.86p Buy:25,656.86p Change: 72.11p (0.28%)
Prices as at 24 June 2026
Sell:25,656.86p
Buy:25,656.86p
Change: 72.11p (0.28%)
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 24 June 2026
Sell:25,656.86p
Buy:25,656.86p
Change: 72.11p (0.28%)
Prices as at 24 June 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 44.17%
UK 18.78%
Developed Europe - Excl UK 13.72%
Emerging Asia 6.37%
Cash and Equiv. 4.95%
Japan 4.36%
Non-Classified 3.01%
Australia & New Zealand 1.33%
Middle East & Africa 0.72%
South & Central America 0.65%
Developed Asia 0.63%
Property 0.61%
Emerging Europe 0.57%
Managed Fund 0.13%

Countries % Weight
Flag United States 42.36%
Flag United Kingdom 18.81%
Flag Cash and Equiv. 4.95%
Flag Non-Classified 3.01%
Flag France 2.55%
Flag Germany 2.30%
Flag South Korea 2.29%
Flag Canada 1.81%
Flag Taiwan 1.58%
Flag Switzerland 1.45%
Flag Netherlands 1.36%
Flag Italy 1.26%
Flag Australia 1.25%
Flag China 1.24%
Flag Spain 1.14%
Flag Ireland 0.89%
Flag India 0.66%
Flag Belgium 0.62%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.56%
Flag Luxembourg 0.53%
Flag Hong Kong 0.36%
Flag Denmark 0.29%
Flag Mexico 0.28%
Flag Singapore 0.28%
Flag Finland 0.27%
Flag Austria 0.22%
Flag Poland 0.22%
Flag Brazil 0.20%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.17%
Flag Indonesia 0.17%
Flag Thailand 0.16%
Flag Norway 0.16%
Flag Israel 0.16%
Flag South Africa 0.15%
Flag Managed Funds 0.13%
Flag Portugal 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag New Zealand 0.08%
Flag Greece 0.08%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Peru 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Macau %
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 May 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:25,656.86p Buy:25,656.86p Change: 72.11p (0.28%)
Prices as at 24 June 2026
Sell:25,656.86p
Buy:25,656.86p
Change: 72.11p (0.28%)
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 24 June 2026
Sell:25,656.86p
Buy:25,656.86p
Change: 72.11p (0.28%)
Prices as at 24 June 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 44.17%
UK 18.78%
Developed Europe - Excl UK 13.72%
Emerging Asia 6.37%
Cash and Equiv. 4.95%
Japan 4.36%
Non-Classified 3.01%
Australia & New Zealand 1.33%
Middle East & Africa 0.72%
South & Central America 0.65%
Developed Asia 0.63%
Property 0.61%
Emerging Europe 0.57%
Managed Fund 0.13%

Countries % Weight
Flag United States 42.36%
Flag United Kingdom 18.81%
Flag Cash and Equiv. 4.95%
Flag Non-Classified 3.01%
Flag France 2.55%
Flag Germany 2.30%
Flag South Korea 2.29%
Flag Canada 1.81%
Flag Taiwan 1.58%
Flag Switzerland 1.45%
Flag Netherlands 1.36%
Flag Italy 1.26%
Flag Australia 1.25%
Flag China 1.24%
Flag Spain 1.14%
Flag Ireland 0.89%
Flag India 0.66%
Flag Belgium 0.62%
Flag Direct Property and REITs 0.58%
Flag Sweden 0.56%
Flag Luxembourg 0.53%
Flag Hong Kong 0.36%
Flag Denmark 0.29%
Flag Mexico 0.28%
Flag Singapore 0.28%
Flag Finland 0.27%
Flag Austria 0.22%
Flag Poland 0.22%
Flag Brazil 0.20%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.17%
Flag Indonesia 0.17%
Flag Thailand 0.16%
Flag Norway 0.16%
Flag Israel 0.16%
Flag South Africa 0.15%
Flag Managed Funds 0.13%
Flag Portugal 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag New Zealand 0.08%
Flag Greece 0.08%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Peru 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Estonia 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Macau %
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 May 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