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Vanguard Global Equity Income Accumulation (GBP)

Sell:23,728.93p Buy:23,728.93p Change: 120.50p (0.51%)
Prices as at 20 December 2024
Sell:23,728.93p
Buy:23,728.93p
Change: 120.50p (0.51%)
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 20 December 2024
Sell:23,728.93p
Buy:23,728.93p
Change: 120.50p (0.51%)
Prices as at 20 December 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 82.36%
UK Equities 11.61%
Alternative Trading Strategies 5.93%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 2.20% Switzerland Pharmaceuticals & Biotechnology
2 JOHNSON & JOHNSON 2.04% United States Pharmaceuticals & Biotechnology
3 TOTAL SE 1.97% France Non-Renewable Energy
4 CISCO SYSTEMS 1.96% United States Telecommunications Equipment
5 PHILIP MORRIS INTERNATIONAL 1.92% United States Tobacco
6 MERCK & CO INC(NEW) 1.81% United States Pharmaceuticals & Biotechnology
7 BANK OF AMERICA CORP 1.75% United States Banks
8 LOCKHEED MARTIN CORPORATION 1.71% United States Aerospace & Defence
9 ASTRAZENECA 1.69% United Kingdom Pharmaceuticals & Biotechnology
10 ARES MANAGEMENT CORPORATION 1.59% United States Investment Banking & Brokerage Services

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 5.26% 5.26%
Telecommunications 5.30% 5.30%
Financials 1.50% 22.10% 23.60%
Real Estate 1.36% 1.36%
Consumer Discretionary 6.96% 0.09% 7.05%
Consumer Staples 2.79% 6.62% 9.41%
Energy 0.54% 7.53% 8.07%
Utilities 1.46% 7.38% 8.84%
Health Care 2.13% 10.04% 12.16%
Industrials 1.50% 8.47% 9.97%
Basic Materials 1.70% 1.35% 3.05%
Non-Classified 5.93% 5.93%
Total 11.61% 82.36% 6.03% 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