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Vanguard Sterling Short-Term Money Market Class A - Accumulation (GBP)

Sell:104.04p Buy:104.04p Change: 0.02p (0.02%)
Prices as at 22 November 2024
Sell:104.04p
Buy:104.04p
Change: 0.02p (0.02%)
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:104.04p
Buy:104.04p
Change: 0.02p (0.02%)
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
UK Corporate Bonds 53.60%
Other 23.68%
Alternative Trading Strategies 22.72%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Treasury Bill 9.58% United Kingdom Bonds
2 United Kingdom Treasury Bill 6.78% United Kingdom Bonds
3 United Kingdom Treasury Bill 5.64% United Kingdom Bonds
4 United Kingdom Treasury Bill 4.53% United Kingdom Bonds
5 United Kingdom Treasury Bill 4.50% United Kingdom Bonds
6 PSP CAPITAL INC. 11/24 ZCP 3.96% Non-Classified Non-Classified
7 AUSTRIA REPUBLIC 11/24 0 3.96% Non-Classified Non-Classified
8 AGENCE CENTRALE ORGANISMES SEC 10/24 ZCP 3.40% Non-Classified Non-Classified
9 United Kingdom Treasury Bill 3.40% United Kingdom Bonds
10 LANDWIRTSCHAFTLICHE RENTENBANK 10/24 ZCP 3.39% Non-Classified Non-Classified

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
Bonds 53.60% 53.60%
Non-Classified 46.40% 46.40%
Total 53.60% 46.40% 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