Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

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Vanguard LifeStrategy 60% Equity Fund A Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£235.3818

arrow-up£0.163 (+0.07%)

Fund Code

VANLI

B4R2F34

GB00B4R2F348

Prices updated as at 04 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.83%

% Weight
Value
Core
Growth
Large

27

32

23

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.29
    Modified duration6.66

  • Credit quality breakdown

    Rating% of Bond
    AAA11.58
    AA51.72
    A21.27
    BBB14.6
    BB-
    B-
    Below B-
    Not Rated0.84

Valuation

Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity

16.64

16.64
16.80

2.09

2.09
1.96

2.84

2.84
2.76

11.64

11.64
11.68

Growth rate

Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity

11.07%

11.07%
10.72%

2.08%

2.08%
2.17%

7.20%

7.20%
7.68%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
25.29597
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
25.20235
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
13.63055
4
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
12.40197
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.75376
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.20906
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.6298
8
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.01984
9
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
1.81851
10
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
1.79849
Assets in top 10 holdings %

95.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity

32.55%

Basic materials

4.54%
-

Con cyclical

8.67%
-

Financial svs

17.39%
-

Real estate

1.95%
-

48.88%

Comm services

7.58%
-

Energy

5.31%
-

Industrials

11.87%
-

Technology

24.13%
-

18.57%

Con defensive

6.46%
-

Healthcare

9.04%
-

Utilities

3.07%
-


Important Information

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