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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:46,866.61p Buy:46,866.61p Change: 214.22p (0.46%)
Prices as at 10 February 2025
Sell:46,866.61p
Buy:46,866.61p
Change: 214.22p (0.46%)
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 10 February 2025
Sell:46,866.61p
Buy:46,866.61p
Change: 214.22p (0.46%)
Prices as at 10 February 2025
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 89.95%
UK Equities 4.57%
Property 4.50%
Other 0.49%
Managed Funds 0.33%
International Bonds 0.10%
Alternative Trading Strategies 0.06%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERACTIVE BROKERS GROUP 0.24% United States Investment Banking & Brokerage Services
2 NATERA INC 0.23% United States Medical Equipment & Services
3 SOFI TECHNOLOGIES 0.20% United States Finance & Credit Services
4 US FOODS HLDG CORP 0.20% United States Food Producers
5 XPO 0.19% United States Industrial Transportation
6 TAPESTRY 0.19% United States Retailers
7 FLEX 0.19% Singapore Technology Hardware & Equipment
8 COMFORT SYSTEMS USA 0.19% United States Construction & Materials
9 AFFIRM HLDGS INC 0.18% United States Industrial Support Services
10 COHERENT CORP 0.18% United States Technology Hardware & Equipment

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 0.19% 10.41% 0.05% 10.65%
Telecommunications 0.07% 1.60% 0.01% 1.67%
Financials 1.00% 14.32% 0.14% 0.01% 15.48%
Real Estate 0.33% 2.92% 4.36% 0.06% 7.67%
Consumer Discretionary 0.85% 14.77% 0.09% 0.15% 15.87%
Consumer Staples 0.26% 4.01% 0.02% 4.29%
Energy 0.24% 4.07% 0.06% 4.37%
Utilities 0.09% 2.85% 2.94%
Health Care 0.17% 9.04% 0.00% 9.21%
Industrials 1.22% 20.24% 0.00% 0.16% 21.62%
Basic Materials 0.16% 5.57% 5.73%
Managed Funds 0.33% 0.33%
Non-Classified 0.00% 0.15% 0.03% 0.18%
Total 4.57% 89.95% 0.10% 0.33% 4.50% 0.55% 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 31 December 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