Vanguard ActiveLife Climate Aware 60-70% Equity Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£199.8568
£-0.459 (-0.23%)
Fund Code
VABAI
BZ82ZZ2
GB00BZ82ZZ20
Prices updated as at 28 May 2026
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
35.93%
% Weight
Value
Core
Growth
Large
36
33
6
Medium
11
11
1
Small
0
2
0
Valuation
Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity
14.42
1.65
2.07
10.11
Growth rate
Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity
9.94%
2.89%
1.96%
Top 10 holdings
1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.05159
2
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.96252
3
TotalEnergies SE
Sector
-
Country
France
% of assets
1.89834
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.70195
5
Microsoft Corp
Sector
-
Country
United States
% of assets
1.65449
6
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.40178
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.40145
8
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.39788
9
United States Treasury Bills
Sector
-
Country
United States
% of assets
1.33639
10
Bank of America Corp
Sector
-
Country
United States
% of assets
1.27132
Assets in top 10 holdings %
16.08%
Total no. of equity holdings
79.00
Total no. of bond holdings
536.00
Stock sectors
Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity
32.66%
Basic materials
Con cyclical
Financial svs
Real estate
39.74%
Comm services
Energy
Industrials
Technology
27.60%
Con defensive
Healthcare
Utilities