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Vanguard Target Retirement 2015 Accumulation (GBP)

Sell:15,622.27p Buy:15,622.27p Change: 23.83p (0.15%)
Prices as at 24 December 2024
Sell:15,622.27p
Buy:15,622.27p
Change: 23.83p (0.15%)
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:15,622.27p
Buy:15,622.27p
Change: 23.83p (0.15%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.78%
Flag United States 31.76%
Flag Canada 2.01%
Flag Bermuda 0.00%
+ UK 28.43%
Flag United Kingdom 28.44%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 16.79%
Flag France 3.68%
Flag Germany 3.13%
Flag Italy 2.03%
Flag Spain 1.59%
Flag Netherlands 1.40%
Flag Belgium 1.07%
Flag Switzerland 0.83%
Flag Luxembourg 0.70%
Flag Ireland 0.58%
Flag Sweden 0.47%
Flag Austria 0.38%
Flag Denmark 0.35%
Flag Finland 0.31%
Flag Norway 0.19%
Flag Portugal 0.08%
Flag Iceland 0.00%
Flag Andorra 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 6.25%
+ Japan 4.54%
Flag Japan 4.54%
+ Emerging Asia 3.55%
Flag South Korea 1.03%
Flag China 0.78%
Flag India 0.48%
Flag Taiwan 0.42%
Flag Indonesia 0.31%
Flag Malaysia 0.23%
Flag Thailand 0.20%
Flag Philippines 0.09%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Managed Fund 2.85%
+ Australia & New Zealand 1.22%
Flag Australia 1.09%
Flag New Zealand 0.11%
Flag New Caledonia 0.02%
+ Emerging Europe 0.64%
Flag Poland 0.15%
Flag Greece 0.10%
Flag Romania 0.09%
Flag Hungary 0.09%
Flag Slovakia (Slovak Republic) 0.06%
Flag Slovenia 0.03%
Flag Bulgaria 0.03%
Flag Latvia 0.02%
Flag Czech Republic 0.02%
Flag Croatia 0.02%
Flag Turkey 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ South & Central America 0.59%
Flag Mexico 0.26%
Flag Brazil 0.10%
Flag Chile 0.10%
Flag Colombia 0.05%
Flag Peru 0.05%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.51%
Flag Saudi Arabia 0.16%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.07%
Flag Qatar 0.05%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.02%
Flag Egypt 0.00%
Flag Nigeria 0.00%
+ Developed Asia 0.43%
Flag Hong Kong 0.23%
Flag Singapore 0.20%
+ Property 0.36%
+ Cash and Equiv. 0.06%

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 accurate as at 30 September 2024

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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