Vanguard LifeStrategy 100% Equity

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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

£298.2372

arrow-down£-0.182 (-0.06%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 14 Jan 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 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.36%

% Weight
Value
Core
Growth
Large

20

34

24

Medium

6

8

4

Small

1

1

1

Valuation

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

15.79

15.79
19.11

1.66

1.66
2.24

2.19

2.19
3.25

9.62

9.62
12.31

Growth rate

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

14.49%

14.49%
12.85%

2.23%

2.23%
1.73%

-0.75%

-0.75%
7.64%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.52279
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.29644
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.26708
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
15.53052
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.87101
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
7.31616
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.67988
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.73222
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.77685
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
1.00706
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

36.16%

Basic materials

5.72%
3.82%

Con cyclical

11.77%
11.27%

Financial svs

15.75%
15.00%

Real estate

2.93%
2.17%

40.70%

Comm services

8.54%
8.76%

Energy

4.58%
2.20%

Industrials

10.39%
10.73%

Technology

17.20%
22.70%

23.13%

Con defensive

8.68%
7.44%

Healthcare

11.77%
13.93%

Utilities

2.69%
1.99%

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.