Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 100% Equity Fund

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Vanguard LifeStrategy 100% Equity Fund A Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£373.4874

arrow-down£-1.07 (-0.29%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 15 Nov 2024
|
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 100% by value of shares. 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.90%

% Weight
Value
Core
Growth
Large

26

32

22

Medium

5

8

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

15.81

15.81
18.27

1.67

1.67
2.23

2.38

2.38
3.30

10.70

10.70
13.15

Growth rate

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

10.63%

10.63%
10.90%

2.54%

2.54%
1.90%

4.91%

4.91%
9.52%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.51789
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.39783
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.38836
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
17.17275
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.91575
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.45052
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.44752
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.4556
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.67904
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.57473
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 100% Equity Fund A Acc
Global Large-Cap Blend Equity

33.65%

Basic materials

4.61%
-

Con cyclical

10.03%
-

Financial svs

16.54%
-

Real estate

2.47%
-

43.77%

Comm services

6.95%
-

Energy

4.97%
-

Industrials

11.12%
-

Technology

20.73%
-

22.58%

Con defensive

8.14%
-

Healthcare

11.37%
-

Utilities

3.06%
-


Important Information

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