Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 80% Equity Fund

Select share classes

Vanguard LifeStrategy 80% Equity Fund A Acc

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

£351.0119

arrow-up£4.244 (+1.22%)

Fund Code

VAEEA

B4PQW15

GB00B4PQW151

Prices updated as at 31 Mar 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.79%

% Weight
Value
Core
Growth
Large

24

37

21

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.21
    Modified duration7.05

  • Credit quality breakdown

    Rating% of Bond
    AAA10.93
    AA54
    A19.79
    BBB14.37
    BB-
    B-
    Below B-
    Not Rated0.91

Valuation

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

17.75

17.75
18.19

2.12

2.12
2.23

2.84

2.84
2.99

11.97

11.97
12.49

Growth rate

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

10.28%

10.28%
10.22%

2.08%

2.08%
1.94%

6.00%

6.00%
7.20%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.94045
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
18.93471
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
18.57407
4
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
13.89707
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.93801
6
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.51845
7
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.7503
8
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.30647
9
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.57638
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
1.35153
Assets in top 10 holdings %

96.79%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.63%

Basic materials

4.80%
-

Con cyclical

8.91%
-

Financial svs

17.85%
-

Real estate

2.07%
-

45.64%

Comm services

7.11%
-

Energy

4.89%
-

Industrials

12.56%
-

Technology

21.07%
-

20.74%

Con defensive

7.39%
-

Healthcare

10.17%
-

Utilities

3.17%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.