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

£369.168

arrow-up£0.832 (+0.23%)

Fund Code

VAEEA

B4PQW15

GB00B4PQW151

Prices updated as at 24 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.89%

% Weight
Value
Core
Growth
Large

22

39

20

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.21
    Modified duration7.04

  • Credit quality breakdown

    Rating% of Bond
    AAA10.98
    AA53.79
    A19.88
    BBB14.42
    BB-
    B-
    Below B-
    Not Rated0.92

Valuation

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

16.03

16.03
16.29

1.93

1.93
1.96

2.63

2.63
2.71

11.02

11.02
11.40

Growth rate

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

10.39%

10.39%
10.33%

2.29%

2.29%
2.21%

7.36%

7.36%
10.95%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.26309
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.25421
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.1367
4
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
14.35506
5
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.63123
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.47393
7
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.5722
8
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.32824
9
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.41658
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
1.37214
Assets in top 10 holdings %

96.80%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.43%

Basic materials

4.73%
-

Con cyclical

8.92%
-

Financial svs

17.71%
-

Real estate

2.07%
-

45.93%

Comm services

7.16%
-

Energy

4.93%
-

Industrials

12.47%
-

Technology

21.37%
-

20.63%

Con defensive

7.31%
-

Healthcare

10.16%
-

Utilities

3.16%
-


Important Information

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