Vanguard ActiveLife Climate Aware 60-70% Equity

Select share classes

Vanguard ActiveLife Climate Aware 60-70% Equity Income

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

£181.8783

arrow-up£0.80 (+0.44%)

Fund Code

VABAI

BZ82ZZ2

GB00BZ82ZZ20

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund is actively managed and seeks to achieve its investment objective by investing in a combination of shares and bonds. The Manager will invest: - 60-70% of the Fund’s assets in company shares; and - 30-40% of the Fund’s assets in a combination of bonds issued by companies and bonds issued by entities which are not companies. The Manager will make sure at least 70% of the Fund’s assets meet at least one of the Climate Considerations for company shares, corporate bonds and sovereign bonds.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.90%

% Weight
Value
Core
Growth
Large

39

34

4

Medium

11

8

1

Small

2

2

0

Valuation

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

13.64

13.64
17.92

1.72

1.72
2.10

1.96

1.96
2.90

9.20

9.20
12.54

Growth rate

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

8.48%

8.48%
8.91%

3.06%

3.06%
2.11%

4.40%

4.40%
6.93%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.91505
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.89328
3
Microsoft Corp
Sector
-
Country
United States
% of assets
1.76819
4
Bank of America Corp
Sector
-
Country
United States
% of assets
1.68083
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.6714
6
United States Treasury Bills
Sector
-
Country
United States
% of assets
1.6662
7
Sempra
Sector
-
Country
United States
% of assets
1.44329
8
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.43506
9
AstraZeneca PLC ADR
Sector
-
Country
United Kingdom
% of assets
1.40763
10
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
1.39663
Assets in top 10 holdings %

16.28%

Total no. of equity holdings

77.00

Total no. of bond holdings

548.00

Stock sectors

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

33.67%

Basic materials

1.93%
-

Con cyclical

6.77%
-

Financial svs

22.42%
-

Real estate

2.55%
-

37.56%

Comm services

4.43%
-

Energy

6.21%
-

Industrials

10.94%
-

Technology

15.98%
-

28.77%

Con defensive

6.69%
-

Healthcare

15.58%
-

Utilities

6.50%
-


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