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

£481.767

arrow-up£1.672 (+0.35%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 22 May 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 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

30.98%

% Weight
Value
Core
Growth
Large

28

31

21

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.65

16.65
19.02

2.04

2.04
2.83

2.79

2.79
3.84

11.32

11.32
12.95

Growth rate

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

10.97%

10.97%
10.04%

2.15%

2.15%
1.64%

7.13%

7.13%
11.71%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
25.26758
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
23.57752
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.59055
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.11883
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
8.37578
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.61627
7
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.00877
8
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
2.85035
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.28346
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.31089
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

32.83%

Basic materials

4.56%
-

Con cyclical

8.83%
-

Financial svs

17.46%
-

Real estate

1.98%
-

47.12%

Comm services

7.34%
-

Energy

5.76%
-

Industrials

11.84%
-

Technology

22.18%
-

20.05%

Con defensive

6.83%
-

Healthcare

10.02%
-

Utilities

3.21%
-


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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