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
£181.8783
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 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
1.72
1.96
9.20
Growth rate
Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity
8.48%
3.06%
4.40%
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
Con cyclical
Financial svs
Real estate
37.56%
Comm services
Energy
Industrials
Technology
28.77%
Con defensive
Healthcare
Utilities