Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 80% Equity Fund

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Vanguard LifeStrategy 80% Equity Fund A Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£386.2108

arrow-down£-0.061 (-0.02%)

Fund Code

VAEEA

B4PQW15

GB00B4PQW151

Prices updated as at 16 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 long term (5 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.86%

% Weight
Value
Core
Growth
Large

26

34

21

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.27
    Modified duration6.62

  • Credit quality breakdown

    Rating% of Bond
    AAA11.95
    AA51.08
    A21.6
    BBB14.48
    BB-
    B-
    Below B-
    Not Rated0.89

Valuation

Vanguard LifeStrategy 80% Equity Fund A Acc
GBP Allocation 60-80% Equity

17.06

17.06
17.29

2.08

2.08
2.13

2.88

2.88
2.95

12.11

12.11
12.35

Growth rate

Vanguard LifeStrategy 80% Equity Fund A Acc
GBP Allocation 60-80% Equity

10.90%

10.90%
10.85%

2.05%

2.05%
1.99%

7.72%

7.72%
8.19%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
29.22647
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
18.88667
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
16.71951
4
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
15.88366
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.81254
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.44359
7
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.2517
8
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.18218
9
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.9028
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
0.9135
Assets in top 10 holdings %

98.22%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 80% Equity Fund A Acc
GBP Allocation 60-80% Equity

32.39%

Basic materials

4.43%
-

Con cyclical

8.76%
-

Financial svs

17.21%
-

Real estate

1.97%
-

49.24%

Comm services

7.69%
-

Energy

5.15%
-

Industrials

11.86%
-

Technology

24.53%
-

18.37%

Con defensive

6.33%
-

Healthcare

9.02%
-

Utilities

3.03%
-


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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