Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 40% Equity Fund

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Vanguard LifeStrategy 40% Equity Fund A Inc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£174.6258

arrow-down£-3.052 (-1.72%)

Fund Code

VALEI

B41F6L4

GB00B41F6L43

Prices updated as at 01 Apr 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 medium term (3 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

37.26%

% Weight
Value
Core
Growth
Large

24

37

21

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.2
    Modified duration7.14

  • Credit quality breakdown

    Rating% of Bond
    AAA10.17
    AA53.7
    A20.49
    BBB14.82
    BB-
    B-
    Below B-
    Not Rated0.81

Valuation

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

17.73

17.73
17.96

2.14

2.14
2.15

2.85

2.85
2.84

11.97

11.97
12.05

Growth rate

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

10.35%

10.35%
10.25%

2.07%

2.07%
2.04%

6.62%

6.62%
8.67%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.29794
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
18.96314
3
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
11.37803
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
10.11775
5
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.57836
6
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
4.86285
7
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.85905
8
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.52771
9
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.11132
10
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.77468
Assets in top 10 holdings %

87.47%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

33.72%

Basic materials

4.91%
-

Con cyclical

8.87%
-

Financial svs

17.91%
-

Real estate

2.04%
-

45.85%

Comm services

7.13%
-

Energy

4.95%
-

Industrials

12.45%
-

Technology

21.32%
-

20.42%

Con defensive

7.30%
-

Healthcare

9.99%
-

Utilities

3.14%
-


Important Information

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