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

£368.0036

arrow-up£5.204 (+1.43%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.7% Stocks0% Bonds0.03% Cash1.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.620.620.620.621.411.413.223.223.653.654.084.084.654.656.16.123.4323.4351.251.2CanadaLatin AmericaMiddle EastAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.495.4994.5194.51EmergingDeveloped

Stock style

Large core

32.59%

% Weight
Value
Core
Growth
Large

25

33

23

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.74
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.02

16.02
18.68

1.75

1.75
2.35

2.41

2.41
3.13

10.52

10.52
12.91

Growth rate

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

9.60%

9.60%
9.65%

2.47%

2.47%
1.87%

4.08%

4.08%
10.21%

Top 10 holdings

1
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.54021
2
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.41367
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.16983
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
16.7583
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.75348
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.59767
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.31014
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.36025
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.56814
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.52833
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

34.75%

Basic materials

3.93%
-

Con cyclical

10.06%
-

Financial svs

18.53%
-

Real estate

2.24%
-

43.72%

Comm services

7.30%
-

Energy

5.01%
-

Industrials

11.14%
-

Technology

20.27%
-

21.53%

Con defensive

7.87%
-

Healthcare

10.79%
-

Utilities

2.86%
-


Important Information

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