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Vanguard Target Retirement 2045 Accumulation (GBP)

Sell:26,488.84p Buy:26,488.84p Change: 84.45p (0.32%)
Prices as at 22 May 2026
Sell:26,488.84p
Buy:26,488.84p
Change: 84.45p (0.32%)
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 22 May 2026
Sell:26,488.84p
Buy:26,488.84p
Change: 84.45p (0.32%)
Prices as at 22 May 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 18.68%
Developed Europe - Excl UK 13.49%
Emerging Asia 5.70%
Cash and Equiv. 5.68%
Japan 4.54%
Non-Classified 3.00%
Australia & New Zealand 1.36%
Property 0.76%
Middle East & Africa 0.72%
Developed Asia 0.69%
South & Central America 0.61%
Emerging Europe 0.48%
Managed Fund 0.14%

Countries % Weight
Flag United States 42.44%
Flag United Kingdom 18.70%
Flag Cash and Equiv. 5.68%
Flag Non-Classified 3.00%
Flag France 2.52%
Flag Germany 2.25%
Flag Canada 1.73%
Flag South Korea 1.71%
Flag Switzerland 1.61%
Flag China 1.35%
Flag Netherlands 1.34%
Flag Taiwan 1.30%
Flag Australia 1.28%
Flag Italy 1.12%
Flag Spain 1.11%
Flag Ireland 0.94%
Flag India 0.75%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.59%
Flag Belgium 0.52%
Flag Luxembourg 0.48%
Flag Hong Kong 0.40%
Flag Singapore 0.29%
Flag Denmark 0.28%
Flag Finland 0.26%
Flag Mexico 0.24%
Flag Brazil 0.23%
Flag Austria 0.21%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.18%
Flag Indonesia 0.18%
Flag Norway 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag Managed Funds 0.14%
Flag Israel 0.13%
Flag United Arab Emirates 0.12%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag Hungary 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag Turkey 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 Egypt 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
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 March 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 2045 Accumulation (GBP)

Sell:26,488.84p Buy:26,488.84p Change: 84.45p (0.32%)
Prices as at 22 May 2026
Sell:26,488.84p
Buy:26,488.84p
Change: 84.45p (0.32%)
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 22 May 2026
Sell:26,488.84p
Buy:26,488.84p
Change: 84.45p (0.32%)
Prices as at 22 May 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 18.68%
Developed Europe - Excl UK 13.49%
Emerging Asia 5.70%
Cash and Equiv. 5.68%
Japan 4.54%
Non-Classified 3.00%
Australia & New Zealand 1.36%
Property 0.76%
Middle East & Africa 0.72%
Developed Asia 0.69%
South & Central America 0.61%
Emerging Europe 0.48%
Managed Fund 0.14%

Countries % Weight
Flag United States 42.44%
Flag United Kingdom 18.70%
Flag Cash and Equiv. 5.68%
Flag Non-Classified 3.00%
Flag France 2.52%
Flag Germany 2.25%
Flag Canada 1.73%
Flag South Korea 1.71%
Flag Switzerland 1.61%
Flag China 1.35%
Flag Netherlands 1.34%
Flag Taiwan 1.30%
Flag Australia 1.28%
Flag Italy 1.12%
Flag Spain 1.11%
Flag Ireland 0.94%
Flag India 0.75%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.59%
Flag Belgium 0.52%
Flag Luxembourg 0.48%
Flag Hong Kong 0.40%
Flag Singapore 0.29%
Flag Denmark 0.28%
Flag Finland 0.26%
Flag Mexico 0.24%
Flag Brazil 0.23%
Flag Austria 0.21%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Saudi Arabia 0.18%
Flag Indonesia 0.18%
Flag Norway 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag Managed Funds 0.14%
Flag Israel 0.13%
Flag United Arab Emirates 0.12%
Flag Portugal 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Chile 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag Hungary 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.04%
Flag Kuwait 0.03%
Flag Peru 0.03%
Flag Turkey 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 Egypt 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Bangladesh 0.00%
Flag Oman 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Nigeria 0.00%
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 March 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