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Vanguard ESG Emerging Markets All Cap Equity Index Accumulation (GBP)

Sell:12,434.66p Buy:12,434.66p Change: 90.26p (0.73%)
Prices as at 22 November 2024
Sell:12,434.66p
Buy:12,434.66p
Change: 90.26p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:12,434.66p
Buy:12,434.66p
Change: 90.26p (0.73%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.63%
Other 0.77%
Property 0.40%
UK Equities 0.18%
Managed Funds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.14% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 3.36% China Retailers
3 MEITUAN 1.74% China Software & Computer Services
4 HDFC BANK LIMITED 1.62% India Banks
5 PDD HOLDINGS INC 1.33% China Software & Computer Services
6 INFOSYS LIMITED 1.10% India Software & Computer Services
7 HON HAI PRECISION INDUSTRY CO. 0.99% Taiwan Technology Hardware & Equipment
8 CHINA CONSTRUCTION BANK CORPORATION 0.98% China Banks
9 ICICI BANK LIMITED 0.82% India Banks
10 JD.COM 0.80% China Retailers

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 0.01% 25.46% 0.02% 25.50%
Telecommunications 4.59% 0.00% 4.59%
Financials 26.41% 0.23% 26.64%
Real Estate 2.87% 0.40% 0.05% 3.32%
Consumer Discretionary 13.63% 0.08% 13.71%
Consumer Staples 5.16% 0.06% 5.22%
Energy 0.48% 0.00% 0.48%
Utilities 1.29% 0.01% 1.30%
Health Care 5.04% 0.11% 5.15%
Industrials 8.76% 0.05% 8.81%
Basic Materials 0.17% 4.87% 0.12% 5.16%
Managed Funds 0.02% 0.02%
Non-Classified 0.06% 0.04% 0.10%
Total 0.18% 98.63% 0.02% 0.40% 0.77% 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 September 2024. Data provided by Broadridge.

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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
Invest now