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

£136.1764

arrow-down£-0.244 (-0.18%)

Fund Code

VALSI

B462029

GB00B4620290

Prices updated as at 10 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: 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.219.56% Stocks79.97% Bonds0% Cash0.46% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.670.70.71.361.361.851.853.423.423.513.513.933.934.374.375.525.5223.4723.4750.7950.79Latin AmericaMiddle EastAustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.335.3394.6794.67EmergingDeveloped

Stock style

Large core

35.26%

% Weight
Value
Core
Growth
Large

25

35

21

Medium

5

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.99
    Modified duration6.83

  • Credit quality breakdown

    Rating% of Bond
    AAA10.5
    AA56.25
    A17.3
    BBB15.03
    BB0
    B-
    Below B-
    Not Rated0.92

Valuation

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

16.51

16.51
16.48

1.73

1.73
1.67

2.45

2.45
2.50

10.94

10.94
11.11

Growth rate

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

9.49%

9.49%
10.07%

2.47%

2.47%
2.55%

5.01%

5.01%
6.13%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
17.97805
2
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
13.88747
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.35263
4
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
13.24733
5
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.02646
6
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.792
7
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.88572
8
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.76855
9
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.05986
10
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.05316
Assets in top 10 holdings %

94.05%

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

34.76%

Basic materials

4.07%
-

Con cyclical

10.50%
-

Financial svs

18.02%
-

Real estate

2.17%
-

44.17%

Comm services

7.63%
-

Energy

5.11%
-

Industrials

10.82%
-

Technology

20.62%
-

21.08%

Con defensive

7.91%
-

Healthcare

10.30%
-

Utilities

2.87%
-


Important Information

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