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Vanguard Target Retirement 2045 Accumulation (GBP)

Sell:25,002.06p Buy:25,002.06p Change: 18.47p (0.07%)
Prices as at 30 January 2026
Sell:25,002.06p
Buy:25,002.06p
Change: 18.47p (0.07%)
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 30 January 2026
Sell:25,002.06p
Buy:25,002.06p
Change: 18.47p (0.07%)
Prices as at 30 January 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 44.29%
UK 24.64%
Developed Europe - Excl UK 13.51%
Emerging Asia 5.67%
Japan 4.42%
Non-Classified 2.74%
Australia & New Zealand 1.28%
Property 0.79%
Middle East & Africa 0.77%
Developed Asia 0.67%
South & Central America 0.59%
Emerging Europe 0.48%
Managed Fund 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 42.68%
Flag United Kingdom 24.67%
Flag Non-Classified 2.73%
Flag France 2.51%
Flag Germany 2.29%
Flag China 1.73%
Flag Canada 1.62%
Flag Switzerland 1.60%
Flag Netherlands 1.33%
Flag South Korea 1.22%
Flag Australia 1.20%
Flag Taiwan 1.13%
Flag Spain 1.12%
Flag Italy 1.11%
Flag Ireland 0.98%
Flag India 0.97%
Flag Direct Property and REITs 0.76%
Flag Sweden 0.58%
Flag Belgium 0.50%
Flag Luxembourg 0.49%
Flag Hong Kong 0.41%
Flag Denmark 0.31%
Flag Singapore 0.27%
Flag Finland 0.25%
Flag Mexico 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Austria 0.20%
Flag Poland 0.20%
Flag Indonesia 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.17%
Flag Thailand 0.16%
Flag Norway 0.14%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.12%
Flag Philippines 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Kuwait 0.05%
Flag Czech Republic 0.05%
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 Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 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 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 December 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:25,002.06p Buy:25,002.06p Change: 18.47p (0.07%)
Prices as at 30 January 2026
Sell:25,002.06p
Buy:25,002.06p
Change: 18.47p (0.07%)
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 30 January 2026
Sell:25,002.06p
Buy:25,002.06p
Change: 18.47p (0.07%)
Prices as at 30 January 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 44.29%
UK 24.64%
Developed Europe - Excl UK 13.51%
Emerging Asia 5.67%
Japan 4.42%
Non-Classified 2.74%
Australia & New Zealand 1.28%
Property 0.79%
Middle East & Africa 0.77%
Developed Asia 0.67%
South & Central America 0.59%
Emerging Europe 0.48%
Managed Fund 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 42.68%
Flag United Kingdom 24.67%
Flag Non-Classified 2.73%
Flag France 2.51%
Flag Germany 2.29%
Flag China 1.73%
Flag Canada 1.62%
Flag Switzerland 1.60%
Flag Netherlands 1.33%
Flag South Korea 1.22%
Flag Australia 1.20%
Flag Taiwan 1.13%
Flag Spain 1.12%
Flag Italy 1.11%
Flag Ireland 0.98%
Flag India 0.97%
Flag Direct Property and REITs 0.76%
Flag Sweden 0.58%
Flag Belgium 0.50%
Flag Luxembourg 0.49%
Flag Hong Kong 0.41%
Flag Denmark 0.31%
Flag Singapore 0.27%
Flag Finland 0.25%
Flag Mexico 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Austria 0.20%
Flag Poland 0.20%
Flag Indonesia 0.19%
Flag South Africa 0.17%
Flag Malaysia 0.17%
Flag Thailand 0.16%
Flag Norway 0.14%
Flag Managed Funds 0.14%
Flag United Arab Emirates 0.13%
Flag Israel 0.12%
Flag Philippines 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Kuwait 0.05%
Flag Czech Republic 0.05%
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 Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 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 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 December 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