Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund

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Vanguard LifeStrategy 20% Equity Fund A Gross Acc

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

£180.3915

arrow-down£-0.171 (-0.09%)

Fund Code

VALEA

B4NXY34

GB00B4NXY349

Prices updated as at 08 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.83%

% Weight
Value
Core
Growth
Large

27

33

23

Medium

5

7

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.27
    Modified duration6.73

  • Credit quality breakdown

    Rating% of Bond
    AAA11.21
    AA51.9
    A21.42
    BBB14.64
    BB-
    B-
    Below B-
    Not Rated0.83

Valuation

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

16.72

16.72
15.91

2.17

2.17
1.87

2.89

2.89
2.51

11.83

11.83
11.43

Growth rate

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

11.29%

11.29%
10.62%

2.04%

2.04%
2.31%

7.48%

7.48%
6.49%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
25.25484
2
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
20.939
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
14.63649
4
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
11.70267
5
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.7854
6
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.15028
7
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
3.99237
8
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.9724
9
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
3.1989
10
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.07594
Assets in top 10 holdings %

95.71%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

32.31%

Basic materials

4.50%
-

Con cyclical

8.70%
-

Financial svs

17.25%
-

Real estate

1.86%
-

49.83%

Comm services

7.81%
-

Energy

5.20%
-

Industrials

11.58%
-

Technology

25.24%
-

17.86%

Con defensive

6.19%
-

Healthcare

8.68%
-

Utilities

2.98%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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