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

£132.5926

arrow-down£-0.505 (-0.38%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 17 May 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: 20% by value of shares and 80% by value of bonds and other similar fixed income investments. 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

32.61%

% Weight
Value
Core
Growth
Large

22

26

33

Medium

5

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.78
    Modified duration7.57

  • Credit quality breakdown

    Rating% of Bond
    AAA10.83
    AA55.02
    A17.63
    BBB15.61
    BB0.01
    B-
    Below B-
    Not Rated0.91

Valuation

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

15.88

15.88
15.63

1.62

1.62
1.65

2.29

2.29
2.29

10.44

10.44
10.36

Growth rate

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

10.33%

10.33%
10.78%

2.65%

2.65%
2.72%

6.51%

6.51%
6.65%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
18.57935
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.32347
3
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
13.00348
4
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
12.74655
5
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.56248
6
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.41951
7
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.08625
8
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.90163
9
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.21343
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.01859
Assets in top 10 holdings %

93.85%

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

34.01%

Basic materials

4.84%
-

Con cyclical

10.45%
-

Financial svs

16.39%
-

Real estate

2.33%
-

43.97%

Comm services

6.78%
-

Energy

6.03%
-

Industrials

11.27%
-

Technology

19.89%
-

22.03%

Con defensive

7.99%
-

Healthcare

11.37%
-

Utilities

2.67%
-

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.