Vanguard LifeStrategy 100% Equity

Select share classes

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

£278.0115

arrow-up£0.659 (+0.24%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 27 Jun 2022
|
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.

Portfolio as of 31/05/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.80%

% Weight
Value
Core
Growth
Large

22

30

28

Medium

5

8

5

Small

1

1

1

Valuation

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

14.05

14.05
17.06

1.52

1.52
2.12

2.07

2.07
3.04

7.98

7.98
10.39

Growth rate

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

10.99%

10.99%
12.20%

2.45%

2.45%
1.75%

20.67%

20.67%
23.70%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.47103
2
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.33895
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.24231
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
15.36709
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
8.07967
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
7.191
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.89032
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.56909
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.02998
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.82056
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

35.18%

Basic materials

6.00%
3.23%

Con cyclical

10.40%
10.84%

Financial svs

15.68%
14.08%

Real estate

3.09%
2.78%

39.58%

Comm services

7.43%
8.44%

Energy

5.88%
3.76%

Industrials

9.97%
8.74%

Technology

16.30%
23.62%

25.24%

Con defensive

9.46%
7.53%

Healthcare

12.63%
14.42%

Utilities

3.14%
2.55%

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.