Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

Select share classes

Vanguard LifeStrategy 60% Equity Fund A Acc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£238.3295

arrow-up£1.308 (+0.55%)

Fund Code

VASEA

B3TYHH9

GB00B3TYHH97

Prices updated as at 03 May 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 60% by value of shares; and 40% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.03%

% Weight
Value
Core
Growth
Large

21

28

30

Medium

5

8

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.79
    Modified duration7.59

  • Credit quality breakdown

    Rating% of Bond
    AAA11.37
    AA54.3
    A17.44
    BBB15.88
    BB0
    B-
    Below B-
    Not Rated1

Valuation

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

16.22

16.22
15.16

1.63

1.63
1.68

2.33

2.33
2.39

10.52

10.52
10.81

Growth rate

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

10.03%

10.03%
9.57%

2.52%

2.52%
2.64%

7.41%

7.41%
12.59%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.2831
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.23473
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
16.07497
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
14.9016
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.34182
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.42451
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.13659
8
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.05898
9
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
2.89356
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.60676
Assets in top 10 holdings %

92.96%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity

33.94%

Basic materials

4.67%
-

Con cyclical

10.81%
-

Financial svs

16.02%
-

Real estate

2.44%
-

43.67%

Comm services

6.66%
-

Energy

5.70%
-

Industrials

11.50%
-

Technology

19.81%
-

22.40%

Con defensive

8.18%
-

Healthcare

11.60%
-

Utilities

2.62%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.