Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 40% Equity Fund

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Vanguard LifeStrategy 40% Equity Fund A Inc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£170.0673

arrow-up£0.767 (+0.45%)

Fund Code

VALEI

B41F6L4

GB00B41F6L43

Prices updated as at 17 Jan 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: 40% by value of shares; and 60% 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.49%

% Weight
Value
Core
Growth
Large

26

34

19

Medium

5

8

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.95
    Modified duration7.55

  • Credit quality breakdown

    Rating% of Bond
    AAA10.5
    AA55.79
    A18.05
    BBB15.66
    BB0
    B-
    Below B-
    Not Rated-

Valuation

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

15.79

15.79
16.24

1.65

1.65
1.71

2.35

2.35
2.47

10.61

10.61
11.03

Growth rate

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

10.13%

10.13%
10.10%

2.55%

2.55%
2.51%

4.98%

4.98%
6.56%

Top 10 holdings

1
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.10739
2
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
18.69142
3
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
10.03093
4
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
10.00133
5
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.97432
6
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
5.54465
7
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
5.32354
8
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.70911
9
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.23698
10
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.84187
Assets in top 10 holdings %

87.46%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 40% Equity Fund A Inc
GBP Allocation 20-40% Equity

34.46%

Basic materials

4.25%
-

Con cyclical

10.14%
-

Financial svs

17.72%
-

Real estate

2.34%
-

44.16%

Comm services

7.01%
-

Energy

5.23%
-

Industrials

11.20%
-

Technology

20.72%
-

21.39%

Con defensive

7.98%
-

Healthcare

10.42%
-

Utilities

2.98%
-


Important Information

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