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:26,881.58p Buy:26,881.58p Change: 61.53p (0.23%)
Prices as at 29 June 2026
Sell:26,881.58p
Buy:26,881.58p
Change: 61.53p (0.23%)
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 29 June 2026
Sell:26,881.58p
Buy:26,881.58p
Change: 61.53p (0.23%)
Prices as at 29 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 45.28%
UK 17.83%
Developed Europe - Excl UK 13.09%
Emerging Asia 6.57%
Cash and Equiv. 5.39%
Japan 4.43%
Non-Classified 2.79%
Australia & New Zealand 1.30%
Middle East & Africa 0.72%
Property 0.66%
Developed Asia 0.65%
South & Central America 0.62%
Emerging Europe 0.52%
Managed Fund 0.14%

Countries % Weight
Flag United States 43.59%
Flag United Kingdom 17.86%
Flag Cash and Equiv. 5.39%
Flag Non-Classified 2.79%
Flag France 2.37%
Flag South Korea 2.35%
Flag Germany 2.17%
Flag Canada 1.69%
Flag Taiwan 1.69%
Flag Switzerland 1.52%
Flag Netherlands 1.34%
Flag China 1.29%
Flag Australia 1.23%
Flag Italy 1.14%
Flag Spain 1.07%
Flag Ireland 0.93%
Flag India 0.70%
Flag Direct Property and REITs 0.63%
Flag Sweden 0.56%
Flag Belgium 0.54%
Flag Luxembourg 0.45%
Flag Hong Kong 0.38%
Flag Denmark 0.28%
Flag Singapore 0.28%
Flag Finland 0.26%
Flag Mexico 0.26%
Flag Brazil 0.22%
Flag Poland 0.21%
Flag Austria 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Thailand 0.15%
Flag Israel 0.15%
Flag Indonesia 0.15%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Philippines 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Greece 0.07%
Flag Romania 0.05%
Flag Qatar 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Turkey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 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 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 2045 Accumulation (GBP)

Sell:26,881.58p Buy:26,881.58p Change: 61.53p (0.23%)
Prices as at 29 June 2026
Sell:26,881.58p
Buy:26,881.58p
Change: 61.53p (0.23%)
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 29 June 2026
Sell:26,881.58p
Buy:26,881.58p
Change: 61.53p (0.23%)
Prices as at 29 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 45.28%
UK 17.83%
Developed Europe - Excl UK 13.09%
Emerging Asia 6.57%
Cash and Equiv. 5.39%
Japan 4.43%
Non-Classified 2.79%
Australia & New Zealand 1.30%
Middle East & Africa 0.72%
Property 0.66%
Developed Asia 0.65%
South & Central America 0.62%
Emerging Europe 0.52%
Managed Fund 0.14%

Countries % Weight
Flag United States 43.59%
Flag United Kingdom 17.86%
Flag Cash and Equiv. 5.39%
Flag Non-Classified 2.79%
Flag France 2.37%
Flag South Korea 2.35%
Flag Germany 2.17%
Flag Canada 1.69%
Flag Taiwan 1.69%
Flag Switzerland 1.52%
Flag Netherlands 1.34%
Flag China 1.29%
Flag Australia 1.23%
Flag Italy 1.14%
Flag Spain 1.07%
Flag Ireland 0.93%
Flag India 0.70%
Flag Direct Property and REITs 0.63%
Flag Sweden 0.56%
Flag Belgium 0.54%
Flag Luxembourg 0.45%
Flag Hong Kong 0.38%
Flag Denmark 0.28%
Flag Singapore 0.28%
Flag Finland 0.26%
Flag Mexico 0.26%
Flag Brazil 0.22%
Flag Poland 0.21%
Flag Austria 0.20%
Flag Saudi Arabia 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Thailand 0.15%
Flag Israel 0.15%
Flag Indonesia 0.15%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag Philippines 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Greece 0.07%
Flag Romania 0.05%
Flag Qatar 0.05%
Flag Czech Republic 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Turkey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Kazakhstan 0.01%
Flag Croatia 0.01%
Flag Uruguay 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 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 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