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

£380.1437

arrow-up£0.563 (+0.15%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 20 May 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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.77% Stocks-0.01% Bonds0.06% Cash1.18% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.640.640.660.661.421.423.093.093.633.634.424.424.874.876.386.3823.2223.2250.5350.53CanadaMiddle EastLatin AmericaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.995.9994.0194.01EmergingDeveloped

Stock style

Large core

31.66%

% Weight
Value
Core
Growth
Large

27

32

22

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.91

15.91
18.24

1.70

1.70
2.31

2.32

2.32
3.08

10.15

10.15
12.65

Growth rate

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

9.05%

9.05%
9.69%

2.57%

2.57%
1.93%

4.43%

4.43%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard U.S. Eq Idx £ Acc-United Kingdom19.50
2Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom19.22
3Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom19.18
4Vanguard S&P 500 ETF USD Acc-Ireland16.21
5Vanguard Em Mkts Stk Idx £ Acc-Ireland7.96
6Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc-United Kingdom7.00
7Vanguard FTSE 100 ETF GBP Acc-Ireland5.29
8Vanguard Jpn Stk Idx £ Acc-Ireland3.52
9Vanguard Pac exJpn Stk Idx £ Acc-Ireland1.59
10Vanguard FTSE 250 ETF GBP Acc-Ireland0.54
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

34.79%

Basic materials

3.93%
-

Con cyclical

9.81%
-

Financial svs

18.76%
-

Real estate

2.29%
-

43.25%

Comm services

7.13%
-

Energy

5.34%
-

Industrials

11.38%
-

Technology

19.40%
-

21.96%

Con defensive

8.16%
-

Healthcare

10.87%
-

Utilities

2.94%
-


Important Information

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