We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Vanguard Target Retirement 2045 Accumulation (GBP)

Sell:24,759.55p Buy:24,759.55p Change: 6.74p (0.03%)
Prices as at 5 November 2025
Sell:24,759.55p
Buy:24,759.55p
Change: 6.74p (0.03%)
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 November 2025
Sell:24,759.55p
Buy:24,759.55p
Change: 6.74p (0.03%)
Prices as at 5 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 44.92%
UK 24.20%
Developed Europe - Excl UK 13.53%
Emerging Asia 5.47%
Japan 4.44%
Non-Classified 2.73%
Australia & New Zealand 1.34%
Property 0.75%
Middle East & Africa 0.75%
Developed Asia 0.68%
South & Central America 0.58%
Emerging Europe 0.47%
Managed Fund 0.15%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 43.42%
Flag United Kingdom 24.23%
Flag Non-Classified 2.72%
Flag France 2.55%
Flag Germany 2.35%
Flag China 1.69%
Flag Switzerland 1.57%
Flag Canada 1.50%
Flag Netherlands 1.29%
Flag Australia 1.26%
Flag South Korea 1.12%
Flag Taiwan 1.10%
Flag Italy 1.10%
Flag Spain 1.08%
Flag Ireland 1.01%
Flag India 0.94%
Flag Direct Property and REITs 0.72%
Flag Sweden 0.57%
Flag Belgium 0.51%
Flag Luxembourg 0.50%
Flag Hong Kong 0.42%
Flag Denmark 0.33%
Flag Singapore 0.26%
Flag Mexico 0.24%
Flag Finland 0.24%
Flag Saudi Arabia 0.22%
Flag Brazil 0.21%
Flag Indonesia 0.19%
Flag Austria 0.19%
Flag Poland 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Managed Funds 0.15%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Philippines 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Czech Republic 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Cash and Equiv. 0.00%
Flag Oman 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 Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Viet Nam %
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 2045 Accumulation (GBP)

Sell:24,759.55p Buy:24,759.55p Change: 6.74p (0.03%)
Prices as at 5 November 2025
Sell:24,759.55p
Buy:24,759.55p
Change: 6.74p (0.03%)
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 November 2025
Sell:24,759.55p
Buy:24,759.55p
Change: 6.74p (0.03%)
Prices as at 5 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 44.92%
UK 24.20%
Developed Europe - Excl UK 13.53%
Emerging Asia 5.47%
Japan 4.44%
Non-Classified 2.73%
Australia & New Zealand 1.34%
Property 0.75%
Middle East & Africa 0.75%
Developed Asia 0.68%
South & Central America 0.58%
Emerging Europe 0.47%
Managed Fund 0.15%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 43.42%
Flag United Kingdom 24.23%
Flag Non-Classified 2.72%
Flag France 2.55%
Flag Germany 2.35%
Flag China 1.69%
Flag Switzerland 1.57%
Flag Canada 1.50%
Flag Netherlands 1.29%
Flag Australia 1.26%
Flag South Korea 1.12%
Flag Taiwan 1.10%
Flag Italy 1.10%
Flag Spain 1.08%
Flag Ireland 1.01%
Flag India 0.94%
Flag Direct Property and REITs 0.72%
Flag Sweden 0.57%
Flag Belgium 0.51%
Flag Luxembourg 0.50%
Flag Hong Kong 0.42%
Flag Denmark 0.33%
Flag Singapore 0.26%
Flag Mexico 0.24%
Flag Finland 0.24%
Flag Saudi Arabia 0.22%
Flag Brazil 0.21%
Flag Indonesia 0.19%
Flag Austria 0.19%
Flag Poland 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Managed Funds 0.15%
Flag United Arab Emirates 0.13%
Flag Israel 0.11%
Flag Philippines 0.10%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Czech Republic 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Turkey 0.03%
Flag Peru 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
Flag Cash and Equiv. 0.00%
Flag Oman 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 Jersey 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
Flag Viet Nam %
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