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Vanguard SustainableLife 60-70% Equity Income (GBP)

Sell:17,079.18p Buy:17,079.18p Change: 145.73p (0.86%)
Prices as at 22 November 2024
Sell:17,079.18p
Buy:17,079.18p
Change: 145.73p (0.86%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:17,079.18p
Buy:17,079.18p
Change: 145.73p (0.86%)
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
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 58.54%
International Bonds 29.84%
UK Equities 6.76%
Other 4.46%
UK Corporate Bonds 0.36%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 2.86% United States Bonds
2 NOVARTIS AG 1.59% Switzerland Pharmaceuticals & Biotechnology
3 JOHNSON & JOHNSON 1.59% United States Pharmaceuticals & Biotechnology
4 ACCENTURE 1.54% Ireland Industrial Support Services
5 CISCO SYSTEMS 1.46% United States Telecommunications Equipment
6 UNITEDHEALTH GROUP INCORPORATED 1.44% United States Health Care Providers
7 DUKE ENERGY CORPORATION 1.43% United States Gas, Water & Multi-utilities
8 UNILEVER 1.43% United Kingdom Personal Care, Drug & Grocery Stores
9 TOTAL SE 1.37% France Non-Renewable Energy
10 MICROSOFT CORPORATION 1.35% United States Software & Computer 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 4.69% 0.79% 5.49%
Telecommunications 3.33% 3.33%
Financials 0.34% 10.82% 11.16%
Real Estate 0.70% 1.94% 2.64%
Consumer Discretionary 0.52% 4.86% 5.38%
Consumer Staples 2.72% 3.50% 6.22%
Energy 0.44% 3.57% 4.01%
Utilities 4.42% 4.42%
Health Care 1.22% 9.22% 10.45%
Industrials 0.81% 9.31% 10.13%
Basic Materials 2.34% 2.34%
Bonds 0.36% 29.84% 0.03% 30.23%
Non-Classified 0.53% 3.67% 4.21%
Total 6.76% 58.54% 0.36% 29.84% 0.03% 4.46% 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