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Vanguard Global Small-Cap Index Accumulation (GBP)

Sell:45,005.72p Buy:45,005.72p Change: 213.80p (0.48%)
Prices as at 24 December 2024
Sell:45,005.72p
Buy:45,005.72p
Change: 213.80p (0.48%)
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 24 December 2024
Sell:45,005.72p
Buy:45,005.72p
Change: 213.80p (0.48%)
Prices as at 24 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 88.89%
UK Equities 5.17%
Property 4.85%
Other 0.51%
Managed Funds 0.37%
International Bonds 0.12%
Alternative Trading Strategies 0.07%
Investment Trusts 0.01%
Commodities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CARVANA CO. 0.22% United States Retailers
2 TENET HEALTHCARE CORPORATION 0.20% United States Health Care Providers
3 TOLL BROTHERS 0.19% United States Household Goods & Home Construction
4 NATERA INC 0.18% United States Medical Equipment & Services
5 NUTANIX INC 0.18% United States Software & Computer Services
6 RENAISSANCERE HOLDINGS 0.18% United States Non-life Insurance
7 GUIDEWIRE SOFTWARE 0.18% United States Software & Computer Services
8 US FOODS HLDG CORP 0.18% United States Food Producers
9 REINSURANCE GROUP OF AMERICA INCORPORATED 0.17% United States Non-life Insurance
10 INTERACTIVE BROKERS GROUP 0.17% 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 0.20% 9.77% 0.06% 10.03%
Telecommunications 0.09% 1.46% 0.00% 1.56%
Financials 1.03% 13.33% 0.15% 0.01% 14.52%
Real Estate 0.38% 3.13% 4.70% 0.06% 8.27%
Consumer Discretionary 0.97% 14.70% 0.12% 0.13% 15.92%
Consumer Staples 0.41% 4.04% 0.03% 4.48%
Energy 0.24% 3.90% 0.06% 4.20%
Utilities 0.07% 3.00% 3.08%
Health Care 0.19% 9.22% 0.01% 9.42%
Industrials 1.30% 20.12% 0.00% 0.19% 21.61%
Basic Materials 0.20% 6.02% 6.23%
Managed Funds 0.37% 0.37%
Non-Classified 0.08% 0.19% 0.04% 0.31%
Total 5.17% 88.89% 0.12% 0.37% 4.85% 0.60% 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