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Vanguard Target Retirement 2025 Accumulation (GBP)

Sell:20,434.25p Buy:20,434.25p Change: 81.23p (0.40%)
Prices as at 6 February 2026
Sell:20,434.25p
Buy:20,434.25p
Change: 81.23p (0.40%)
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 6 February 2026
Sell:20,434.25p
Buy:20,434.25p
Change: 81.23p (0.40%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.44%
UK 26.85%
Developed Europe - Excl UK 16.02%
Emerging Asia 4.88%
Japan 4.31%
Non-Classified 3.85%
Australia & New Zealand 1.36%
Emerging Europe 0.73%
Middle East & Africa 0.72%
South & Central America 0.67%
Developed Asia 0.58%
Property 0.50%
Managed Fund 0.09%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 37.27%
Flag United Kingdom 26.88%
Flag Non-Classified 3.85%
Flag France 3.23%
Flag Germany 2.80%
Flag Canada 2.17%
Flag Italy 1.64%
Flag Netherlands 1.45%
Flag Spain 1.43%
Flag South Korea 1.30%
Flag China 1.30%
Flag Switzerland 1.26%
Flag Australia 1.25%
Flag Belgium 0.84%
Flag Ireland 0.80%
Flag Luxembourg 0.76%
Flag Taiwan 0.74%
Flag India 0.65%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.48%
Flag Austria 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.31%
Flag Denmark 0.29%
Flag Finland 0.29%
Flag Indonesia 0.29%
Flag Singapore 0.27%
Flag Poland 0.25%
Flag Malaysia 0.23%
Flag Thailand 0.23%
Flag Saudi Arabia 0.19%
Flag Norway 0.17%
Flag Israel 0.15%
Flag Portugal 0.15%
Flag Brazil 0.15%
Flag United Arab Emirates 0.13%
Flag Philippines 0.12%
Flag South Africa 0.11%
Flag New Zealand 0.11%
Flag Chile 0.10%
Flag Greece 0.10%
Flag Managed Funds 0.09%
Flag Romania 0.09%
Flag Czech Republic 0.08%
Flag Hungary 0.08%
Flag Qatar 0.06%
Flag Peru 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Turkey 0.02%
Flag Latvia 0.02%
Flag Venezuela 0.02%
Flag Croatia 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Lithuania 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Virgin Islands (British) 0.00%
Flag Togo 0.00%
Flag Cash and Equiv. 0.00%
Flag Nigeria 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Russian Federation %

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 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Target Retirement 2025 Accumulation (GBP)

Sell:20,434.25p Buy:20,434.25p Change: 81.23p (0.40%)
Prices as at 6 February 2026
Sell:20,434.25p
Buy:20,434.25p
Change: 81.23p (0.40%)
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 6 February 2026
Sell:20,434.25p
Buy:20,434.25p
Change: 81.23p (0.40%)
Prices as at 6 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.44%
UK 26.85%
Developed Europe - Excl UK 16.02%
Emerging Asia 4.88%
Japan 4.31%
Non-Classified 3.85%
Australia & New Zealand 1.36%
Emerging Europe 0.73%
Middle East & Africa 0.72%
South & Central America 0.67%
Developed Asia 0.58%
Property 0.50%
Managed Fund 0.09%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 37.27%
Flag United Kingdom 26.88%
Flag Non-Classified 3.85%
Flag France 3.23%
Flag Germany 2.80%
Flag Canada 2.17%
Flag Italy 1.64%
Flag Netherlands 1.45%
Flag Spain 1.43%
Flag South Korea 1.30%
Flag China 1.30%
Flag Switzerland 1.26%
Flag Australia 1.25%
Flag Belgium 0.84%
Flag Ireland 0.80%
Flag Luxembourg 0.76%
Flag Taiwan 0.74%
Flag India 0.65%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.48%
Flag Austria 0.33%
Flag Mexico 0.32%
Flag Hong Kong 0.31%
Flag Denmark 0.29%
Flag Finland 0.29%
Flag Indonesia 0.29%
Flag Singapore 0.27%
Flag Poland 0.25%
Flag Malaysia 0.23%
Flag Thailand 0.23%
Flag Saudi Arabia 0.19%
Flag Norway 0.17%
Flag Israel 0.15%
Flag Portugal 0.15%
Flag Brazil 0.15%
Flag United Arab Emirates 0.13%
Flag Philippines 0.12%
Flag South Africa 0.11%
Flag New Zealand 0.11%
Flag Chile 0.10%
Flag Greece 0.10%
Flag Managed Funds 0.09%
Flag Romania 0.09%
Flag Czech Republic 0.08%
Flag Hungary 0.08%
Flag Qatar 0.06%
Flag Peru 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Bulgaria 0.02%
Flag Turkey 0.02%
Flag Latvia 0.02%
Flag Venezuela 0.02%
Flag Croatia 0.01%
Flag Kazakhstan 0.01%
Flag Uruguay 0.01%
Flag Lithuania 0.01%
Flag Colombia 0.01%
Flag Honduras 0.01%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Puerto Rico 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Virgin Islands (British) 0.00%
Flag Togo 0.00%
Flag Cash and Equiv. 0.00%
Flag Nigeria 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Panama 0.00%
Flag Russian Federation %

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 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account