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

£135.693

arrow-up£0.022 (+0.02%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 14 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.03%

% Weight
Value
Core
Growth
Large

26

33

22

Medium

5

8

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.91
    Modified duration7.63

  • Credit quality breakdown

    Rating% of Bond
    AAA10.68
    AA55.96
    A17.4
    BBB15.11
    BB0
    B-
    Below B-
    Not Rated0.86

Valuation

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

15.82

15.82
13.58

1.69

1.69
1.57

2.40

2.40
2.45

10.78

10.78
10.78

Growth rate

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

10.42%

10.42%
10.45%

2.50%

2.50%
2.48%

5.02%

5.02%
6.23%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
17.37071
2
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
13.87936
3
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
13.645
4
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.50745
5
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.97702
6
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.59412
7
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.89166
8
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.76305
9
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.2397
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.00777
Assets in top 10 holdings %

93.88%

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

33.29%

Basic materials

4.54%
-

Con cyclical

9.71%
-

Financial svs

16.68%
-

Real estate

2.37%
-

44.13%

Comm services

6.90%
-

Energy

5.45%
-

Industrials

10.96%
-

Technology

20.81%
-

22.58%

Con defensive

8.12%
-

Healthcare

11.44%
-

Utilities

3.02%
-


Important Information

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