Vanguard LifeStrategy 80% Equity Fund - GBP Accumulation Shares

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Vanguard LifeStrategy 80% Equity Fund A Inc

Category GBP Moderately Adventurous Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£220.0206

arrow-up£0.272 (+0.12%)

Fund Code

VALSE

B4KWNF9

GB00B4KWNF91

Prices updated as at 15 Oct 2021
|
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: 80% by value of shares; and 20% 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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

28.42%

% Weight
Value
Core
Growth
Large

23

28

28

Medium

5

8

4

Small

1

2

1

Valuation

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Moderately Adventurous Allocation

16.84

16.84
16.96

1.81

1.81
1.51

2.32

2.32
2.38

10.49

10.49
10.97

Growth rate

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Moderately Adventurous Allocation

11.29%

11.29%
13.64%

2.01%

2.01%
1.99%

-2.49%

-2.49%
-2.11%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.60785
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.28005
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.05879
4
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
13.96643
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.56943
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.51269
7
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.18182
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.74114
9
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.38855
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.00768
Assets in top 10 holdings %

96.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Moderately Adventurous Allocation

36.17%

Basic materials

6.04%
6.48%

Con cyclical

11.53%
10.94%

Financial svs

15.54%
15.98%

Real estate

3.06%
3.82%

40.38%

Comm services

8.91%
8.10%

Energy

3.99%
3.33%

Industrials

10.52%
11.74%

Technology

16.96%
16.16%

23.45%

Con defensive

8.83%
8.25%

Healthcare

11.89%
12.84%

Utilities

2.73%
2.36%

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.