Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund

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Vanguard LifeStrategy 20% Equity Fund A Gross Inc

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£136.6846

arrow-down£-3.798 (-2.70%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 01 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.87%

% Weight
Value
Core
Growth
Large

24

38

21

Medium

5

7

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.2
    Modified duration7.13

  • Credit quality breakdown

    Rating% of Bond
    AAA10.37
    AA53.69
    A20.33
    BBB14.78
    BB-
    B-
    Below B-
    Not Rated0.83

Valuation

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

17.68

17.68
16.97

2.15

2.15
1.87

2.85

2.85
2.53

11.97

11.97
11.81

Growth rate

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

10.36%

10.36%
10.02%

2.07%

2.07%
2.22%

7.02%

7.02%
7.63%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
18.61931
2
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
15.12901
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.38666
4
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
12.48719
5
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.73649
6
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.07873
7
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.5062
8
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.44632
9
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.29931
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.06956
Assets in top 10 holdings %

93.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

33.75%

Basic materials

5.00%
-

Con cyclical

8.81%
-

Financial svs

17.98%
-

Real estate

1.96%
-

45.96%

Comm services

7.16%
-

Energy

5.04%
-

Industrials

12.26%
-

Technology

21.50%
-

20.29%

Con defensive

7.31%
-

Healthcare

9.84%
-

Utilities

3.14%
-


Important Information

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