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Vanguard Target Retirement 2045 Accumulation (GBP)

Sell:15,248.07p Buy:15,248.07p Change: 35.13p (0.23%)
Prices as at 19 November 2019
Sell:15,248.07p
Buy:15,248.07p
Change: 35.13p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:15,248.07p
Buy:15,248.07p
Change: 35.13p (0.23%)
Prices as at 19 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 59.08%
UK Equities 18.01%
International Bonds 13.99%
UK Gilts 3.94%
UK Corporate Bonds 1.33%
Property 1.26%
Other 0.91%
Investment Trusts 0.77%
Managed Funds 0.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE Developed World ex-U.K Equity Index - 19.01% Managed Funds Managed Funds
2 Vanguard U.S Equity Index - 17.58% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust - 14.95% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged 14.07% Managed Funds Managed Funds
5 Vanguard Emerging Markets Stock Index - 6.58% Managed Funds Managed Funds
6 Vanguard FTSE Developed Europe ex-U.K Equity Index - 5.98% Managed Funds Managed Funds
7 Vanguard ETFs FTSE North America UCITS ETF (USD) Distributing 5.72% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 4.94% Managed Funds Managed Funds
9 Vanguard U.K Government Bond Index - 3.69% Managed Funds Managed Funds
10 Vanguard Japan Stock Index - 3.41% 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 0.31% 10.50% 10.81%
Telecommunications 0.61% 2.62% 3.23%
Financials 3.70% 9.56% 0.03% 0.02% 0.77% 14.07%
Real Estate 0.15% 1.26% 1.24% 2.65%
Consumer Discretionary 2.02% 8.22% 0.00% 10.24%
Consumer Staples 2.69% 4.24% 6.93%
Energy 2.86% 2.71% 5.57%
Utilities 0.59% 2.10% 2.69%
Health Care 1.95% 6.82% 8.77%
Industrials 1.81% 8.52% 0.00% 10.33%
Basic Materials 1.29% 2.09% 3.38%
Managed Funds 0.70% 0.70%
Bonds 0.41% 10.49% 3.94% 14.85%
Non-Classified 0.03% 0.44% 0.92% 3.47% 0.91% 5.78%
Total 18.01% 59.08% 1.33% 13.99% 3.94% 0.70% 1.26% 1.68% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account