Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund

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Vanguard LifeStrategy 20% Equity Fund A Gross Inc

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£133.0028

arrow-up£0.012 (+0.01%)

Fund Code

VALSI

B462029

GB00B4620290

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: 20% by value of shares and 80% by value of bonds and other similar fixed income investments. 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 7.2.219.19% Stocks80.35% Bonds0.01% Cash0.45% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.720.721.321.321.891.893.423.423.423.424.214.214.474.475.895.8924.1124.1149.2749.27Middle EastLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.825.8294.1894.18EmergingDeveloped

Stock style

Large core

32.99%

% Weight
Value
Core
Growth
Large

26

33

22

Medium

5

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.04
    Modified duration7.31

  • Credit quality breakdown

    Rating% of Bond
    AAA10.4
    AA56.45
    A17.29
    BBB14.92
    BB-
    B-
    Below B0
    Not Rated0.95

Valuation

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

15.93

15.93
16.14

1.75

1.75
1.75

2.37

2.37
2.45

10.39

10.39
10.68

Growth rate

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

9.57%

9.57%
10.05%

2.51%

2.51%
2.43%

4.57%

4.57%
6.92%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard Glb Bd Idx £ H Acc-Ireland17.43
2Vanguard UK Govt Bd Idx £ Acc-Ireland14.35
3Vanguard Global Aggt Bd ETF GBP H Acc-Ireland13.95
4Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom12.94
5Vanguard UK Invm Grd Bd Idx £ Acc-Ireland6.93
6Vanguard U.S. Govt Bd Idx £ H Acc-Ireland6.87
7Vanguard U.S. Invm Grd Crdt Idx £ HAcc-Ireland5.77
8Vanguard UK Infl-Lnkd Gilt Idx £ Acc-United Kingdom5.57
9Vanguard € Govt Bd Idx £ H Acc-Ireland5.10
10Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom5.07
Assets in top 10 holdings %

93.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 20% Equity Fund A Gross Inc
GBP Allocation 0-20% Equity

34.89%

Basic materials

4.05%
-

Con cyclical

9.64%
-

Financial svs

18.96%
-

Real estate

2.24%
-

43.24%

Comm services

7.12%
-

Energy

5.60%
-

Industrials

11.11%
-

Technology

19.40%
-

21.87%

Con defensive

8.19%
-

Healthcare

10.68%
-

Utilities

2.99%
-


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