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Vanguard Target Retirement 2045 Accumulation (GBP)

Sell:15,302.66p Buy:15,302.66p Change: 37.54p (0.25%)
Prices as at 5 August 2020
Sell:15,302.66p
Buy:15,302.66p
Change: 37.54p (0.25%)
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 5 August 2020
Sell:15,302.66p
Buy:15,302.66p
Change: 37.54p (0.25%)
Prices as at 5 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 59.83%
UK Equities 17.70%
International Bonds 13.83%
UK Gilts 4.05%
UK Corporate Bonds 1.25%
Property 1.03%
Other 0.92%
Investment Trusts 0.78%
Alternative Trading Strategies 0.58%
Managed Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE Developed World ex-U.K Equity Index GBP 19.12% Managed Funds Managed Funds
2 Vanguard U.S Equity Index GBP 18.07% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust GBP 15.03% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged Acc 13.95% Managed Funds Managed Funds
5 Vanguard Emerging Markets Stock Index Acc 6.74% Managed Funds Managed Funds
6 Vanguard ETFs FTSE North America UCITS ETF (USD) Distributing 5.79% Managed Funds Managed Funds
7 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 5.69% Managed Funds Managed Funds
8 Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 4.90% Managed Funds Managed Funds
9 Vanguard U.K Government Bond Index GBP 3.77% Managed Funds Managed Funds
10 Vanguard Japan Stock Index Acc 3.19% 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 0.34% 12.82% 0.00% 13.15%
Telecommunications 0.53% 2.49% 3.01%
Financials 3.20% 7.89% 0.03% 0.01% 0.78% 11.90%
Real Estate 0.14% 1.24% 1.02% 2.40%
Consumer Discretionary 1.85% 9.03% 0.01% 0.00% 10.89%
Consumer Staples 3.18% 4.07% 0.00% 7.25%
Energy 1.75% 1.96% 3.71%
Utilities 0.74% 1.96% 2.69%
Health Care 2.33% 7.77% 10.10%
Industrials 1.89% 8.21% 0.00% 10.11%
Basic Materials 1.75% 2.03% 3.77%
Cash and Equiv. 0.00% 0.00%
Managed Funds 0.03% 0.03%
Bonds 0.78% 11.96% 4.05% 16.79%
Non-Classified 0.00% 0.38% 0.47% 1.82% 0.00% 1.50% 4.17%
Total 17.70% 59.83% 1.25% 13.83% 4.05% 0.03% 1.03% 2.28% 0.00% 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 30 June 2020. Data provided by FundsLibrary.

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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