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

£381.8813

arrow-up£0.039 (+0.01%)

Fund Code

VANEA

B41XG30

GB00B41XG308

Prices updated as at 06 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.00%

% Weight
Value
Core
Growth
Large

26

35

20

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.14

16.14
19.08

1.70

1.70
2.36

2.41

2.41
3.39

10.86

10.86
13.69

Growth rate

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

10.53%

10.53%
10.97%

2.52%

2.52%
1.84%

4.72%

4.72%
8.93%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.78315
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.50405
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.31347
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
17.78637
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.34369
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.08753
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.6528
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.3443
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.62831
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.55631
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

33.66%

Basic materials

4.43%
-

Con cyclical

9.91%
-

Financial svs

16.92%
-

Real estate

2.40%
-

44.14%

Comm services

7.06%
-

Energy

5.15%
-

Industrials

11.09%
-

Technology

20.84%
-

22.20%

Con defensive

8.08%
-

Healthcare

11.08%
-

Utilities

3.04%
-


Important Information

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