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

£181.1767

arrow-down£-1.391 (-0.76%)

Fund Code

VALEI

B41F6L4

GB00B41F6L43

Prices updated as at 05 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.49%

% Weight
Value
Core
Growth
Large

27

32

23

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.26
    Modified duration6.73

  • Credit quality breakdown

    Rating% of Bond
    AAA11.16
    AA51.85
    A21.53
    BBB14.65
    BB-
    B-
    Below B-
    Not Rated0.81

Valuation

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

16.55

16.55
16.86

2.12

2.12
2.05

2.85

2.85
2.80

11.67

11.67
11.54

Growth rate

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

11.20%

11.20%
10.95%

2.08%

2.08%
2.14%

7.34%

7.34%
7.37%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
25.36768
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
25.18775
3
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
10.00314
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
8.95289
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
8.7925
6
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.60679
7
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.54691
8
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.13599
9
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
2.84533
10
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
2.19343
Assets in top 10 holdings %

93.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

32.55%

Basic materials

4.61%
-

Con cyclical

8.61%
-

Financial svs

17.45%
-

Real estate

1.87%
-

49.14%

Comm services

7.63%
-

Energy

5.37%
-

Industrials

11.70%
-

Technology

24.44%
-

18.32%

Con defensive

6.42%
-

Healthcare

8.84%
-

Utilities

3.05%
-


Important Information

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