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

£187.4471

arrow-up£0.827 (+0.44%)

Fund Code

VABAI

BZ82ZZ2

GB00BZ82ZZ20

Prices updated as at 01 Apr 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.74%

% Weight
Value
Core
Growth
Large

41

31

5

Medium

9

9

1

Small

3

1

0

Valuation

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

14.48

14.48
18.19

1.71

1.71
2.23

2.07

2.07
2.99

9.68

9.68
12.49

Growth rate

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

8.91%

8.91%
10.22%

2.91%

2.91%
1.94%

4.38%

4.38%
7.20%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.26365
2
Microsoft Corp
Sector
-
Country
United States
% of assets
1.88059
3
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.7665
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.75098
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.71767
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.55409
7
Bank of America Corp
Sector
-
Country
United States
% of assets
1.44818
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.35488
9
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
1.34195
10
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.2829
Assets in top 10 holdings %

16.36%

Total no. of equity holdings

79.00

Total no. of bond holdings

539.00

Stock sectors

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

31.97%

Basic materials

2.13%
-

Con cyclical

6.88%
-

Financial svs

20.86%
-

Real estate

2.09%
-

39.91%

Comm services

4.82%
-

Energy

5.74%
-

Industrials

11.07%
-

Technology

18.29%
-

28.12%

Con defensive

7.04%
-

Healthcare

15.12%
-

Utilities

5.96%
-


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