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

£371.2717

arrow-up£6.197 (+1.70%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 14 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.68% Stocks0.02% Bonds0% Cash1.3% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.570.570.610.611.471.473.133.133.563.563.973.974.694.695.765.7623.1823.1852.0952.09CanadaLatin AmericaMiddle EastAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.285.2894.7294.72EmergingDeveloped

Stock style

Large core

34.67%

% Weight
Value
Core
Growth
Large

24

35

21

Medium

5

8

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.57

16.57
19.64

1.74

1.74
2.48

2.47

2.47
3.39

11.09

11.09
13.71

Growth rate

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

9.53%

9.53%
10.07%

2.44%

2.44%
1.79%

5.07%

5.07%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom19.88
2Vanguard U.S. Eq Idx £ Acc-United Kingdom19.44
3Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom19.26
4Vanguard S&P 500 ETF USD Acc-Ireland17.46
5Vanguard Em Mkts Stk Idx £ Acc-Ireland7.48
6Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc-United Kingdom6.31
7Vanguard FTSE 100 ETF GBP Acc-Ireland4.67
8Vanguard Jpn Stk Idx £ Acc-Ireland3.36
9Vanguard Pac exJpn Stk Idx £ Acc-Ireland1.60
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

34.30%

Basic materials

4.00%
-

Con cyclical

10.57%
-

Financial svs

17.51%
-

Real estate

2.23%
-

44.52%

Comm services

7.25%
-

Energy

4.93%
-

Industrials

10.98%
-

Technology

21.36%
-

21.17%

Con defensive

7.96%
-

Healthcare

10.32%
-

Utilities

2.90%
-


Important Information

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