Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

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Vanguard LifeStrategy 60% Equity Fund A Acc

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

£280.0743

arrow-up£2.557 (+0.92%)

Fund Code

VASEA

B3TYHH9

GB00B3TYHH97

Prices updated as at 31 Mar 2026
|
Prices in GBP
Investment objective
The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more).
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.71%

% Weight
Value
Core
Growth
Large

23

37

21

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.27
    Modified duration6.96

  • Credit quality breakdown

    Rating% of Bond
    AAA10.9
    AA52.87
    A20.33
    BBB15.01
    BB-
    B-
    Below B-
    Not Rated0.88

Valuation

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

17.69

17.69
17.75

2.11

2.11
2.17

2.83

2.83
2.82

11.93

11.93
12.20

Growth rate

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

10.32%

10.32%
9.97%

2.08%

2.08%
2.08%

6.19%

6.19%
10.32%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.08146
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.02665
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
15.675
4
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
15.36016
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.3255
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.23747
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.46673
8
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.96741
9
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
2.89847
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.01755
Assets in top 10 holdings %

93.06%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.78%

Basic materials

4.87%
-

Con cyclical

8.89%
-

Financial svs

17.93%
-

Real estate

2.09%
-

45.56%

Comm services

7.04%
-

Energy

4.93%
-

Industrials

12.62%
-

Technology

20.97%
-

20.66%

Con defensive

7.36%
-

Healthcare

10.13%
-

Utilities

3.17%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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