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

£133.0974

arrow-down£-0.267 (-0.20%)

Fund Code

VALSI

B462029

GB00B4620290

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: 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.219.83% Stocks79.71% Bonds0.01% Cash0.45% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.740.740.80.81.411.41223.473.473.583.584.34.34.754.756.236.2322.8922.8949.2349.23Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.016.0193.9993.99EmergingDeveloped

Stock style

Large core

32.13%

% Weight
Value
Core
Growth
Large

27

32

23

Medium

5

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.05
    Modified duration7.3

  • Credit quality breakdown

    Rating% of Bond
    AAA10.67
    AA56.43
    A17.23
    BBB14.73
    BB-
    B-
    Below B0
    Not Rated0.92

Valuation

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

16.07

16.07
15.02

1.75

1.75
1.44

2.34

2.34
2.07

10.28

10.28
9.66

Growth rate

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

9.06%

9.06%
8.96%

2.53%

2.53%
2.90%

4.92%

4.92%
4.69%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard Glb Bd Idx £ H Acc-Ireland18.76
2Vanguard UK Govt Bd Idx £ Acc-Ireland14.50
3Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom13.52
4Vanguard Global Aggt Bd ETF GBP H Acc-Ireland12.45
5Vanguard UK Invm Grd Bd Idx £ Acc-Ireland6.77
6Vanguard U.S. Govt Bd Idx £ H Acc-Ireland6.72
7Vanguard U.S. Invm Grd Crdt Idx £ HAcc-Ireland5.54
8Vanguard UK Infl-Lnkd Gilt Idx £ Acc-United Kingdom5.44
9Vanguard € Govt Bd Idx £ H Acc-Ireland5.13
10Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom5.03
Assets in top 10 holdings %

93.85%

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

34.75%

Basic materials

4.00%
-

Con cyclical

9.76%
-

Financial svs

18.71%
-

Real estate

2.28%
-

43.46%

Comm services

7.29%
-

Energy

4.87%
-

Industrials

11.44%
-

Technology

19.87%
-

21.79%

Con defensive

8.35%
-

Healthcare

10.41%
-

Utilities

3.03%
-


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