Vanguard LifeStrategy 60% Equity Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
£260.62
£0.266 (+0.10%)
Fund Code
VASEA
B3TYHH9
GB00B3TYHH97
Prices updated as at 17 Feb 2025
Prices in GBP
Investment objective
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 60% by value of shares; and 40% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.
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- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.06%
% Weight
Value
Core
Growth
Large
24
34
21
Medium
5
8
4
Small
1
2
1
Valuation
Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity
16.52
1.73
2.45
10.98
Growth rate
Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity
9.55%
2.44%
5.02%
Top 10 holdings
1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
19.52565
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.09562
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
16.41078
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
15.00151
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.82671
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
4.58431
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.91879
8
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
2.84381
9
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.74921
10
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.21079
Assets in top 10 holdings %
93.17%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Vanguard LifeStrategy 60% Equity Fund A Acc
GBP Allocation 40-60% Equity
34.51%
Basic materials
Con cyclical
Financial svs
Real estate
44.48%
Comm services
Energy
Industrials
Technology
21.01%
Con defensive
Healthcare
Utilities