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

£140.639

arrow-down£-0.357 (-0.25%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.74%

% Weight
Value
Core
Growth
Large

28

34

21

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.15
    Modified duration7.16

  • Credit quality breakdown

    Rating% of Bond
    AAA10.34
    AA53.64
    A20.38
    BBB14.71
    BB-
    B-
    Below B-
    Not Rated0.93

Valuation

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

17.44

17.44
16.55

2.03

2.03
1.75

2.73

2.73
2.43

12.13

12.13
11.52

Growth rate

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

8.95%

8.95%
13.81%

2.23%

2.23%
2.44%

5.96%

5.96%
3.90%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
18.35447
2
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
15.00374
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.649
4
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
12.79122
5
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.73157
6
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.19984
7
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.48853
8
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.36686
9
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.21327
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.05887
Assets in top 10 holdings %

93.86%

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

33.46%

Basic materials

4.04%
-

Con cyclical

9.64%
-

Financial svs

17.88%
-

Real estate

1.90%
-

47.38%

Comm services

7.60%
-

Energy

4.73%
-

Industrials

11.62%
-

Technology

23.43%
-

19.16%

Con defensive

6.98%
-

Healthcare

9.26%
-

Utilities

2.92%
-


Important Information

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