Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 100% Equity Fund

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Vanguard LifeStrategy 100% Equity Fund A Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£337.417

arrow-down£-2.081 (-0.61%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 19 Apr 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 100% by value of shares. 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

30.38%

% Weight
Value
Core
Growth
Large

21

28

30

Medium

5

8

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

16.25

16.25
18.82

1.64

1.64
2.25

2.35

2.35
3.18

10.58

10.58
13.19

Growth rate

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

9.89%

9.89%
10.25%

2.53%

2.53%
1.93%

7.62%

7.62%
9.91%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.694
2
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.63867
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.28421
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
16.42448
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.33454
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.96895
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.70755
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.73645
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.57763
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.63353
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

33.73%

Basic materials

4.63%
-

Con cyclical

10.82%
-

Financial svs

15.89%
-

Real estate

2.39%
-

43.66%

Comm services

6.72%
-

Energy

5.68%
-

Industrials

11.44%
-

Technology

19.81%
-

22.62%

Con defensive

8.29%
-

Healthcare

11.69%
-

Utilities

2.64%
-

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.