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Vanguard Pacific ex-Japan Stock Index Accumulation (GBP)

Sell:39,032.56p Buy:39,032.56p Change: 270.05p (0.70%)
Prices as at 22 November 2024
Sell:39,032.56p
Buy:39,032.56p
Change: 270.05p (0.70%)
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:39,032.56p
Buy:39,032.56p
Change: 270.05p (0.70%)
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 92.83%
Property 5.30%
Managed Funds 1.82%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 8.05% Australia Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 7.83% Australia Banks
3 AIA GROUP LIMITED 4.98% Hong Kong Life Insurance
4 CSL LTD 4.78% Australia Pharmaceuticals & Biotechnology
5 NATIONAL AUSTRALIA BANK LIMITED 3.99% Australia Banks
6 WESTPAC BANKING CORPORATION 3.79% Australia Banks
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.17% Australia Banks
8 DBS GROUP HOLDINGS LTD 2.95% Singapore Banks
9 MACQUARIE GROUP LIMITED 2.91% Australia Investment Banking & Brokerage Services
10 WESFARMERS LIMITED 2.76% Australia 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 3.74% 3.74%
Telecommunications 1.89% 1.89%
Financials 40.91% 40.91%
Real Estate 3.24% 5.30% 8.54%
Consumer Discretionary 6.36% 6.36%
Consumer Staples 3.60% 3.60%
Energy 3.32% 3.32%
Utilities 3.39% 3.39%
Health Care 7.11% 7.11%
Industrials 5.83% 5.83%
Basic Materials 13.43% 13.43%
Managed Funds 1.82% 1.82%
Non-Classified 0.05% 0.05%
Total 92.83% 1.82% 5.30% 0.05% 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