Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 80% Equity Fund

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Vanguard LifeStrategy 80% Equity Fund A Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£245.8509

arrow-up£0.12 (+0.05%)

Fund Code

VALSE

B4KWNF9

GB00B4KWNF91

Prices updated as at 30 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: 80% by value of shares; and 20% 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 7.2.279.02% Stocks19.83% Bonds0.07% Cash1.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.710.710.730.731.391.393.113.113.533.534.34.34.824.826.396.3923.423.450.3850.38Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.925.9294.0894.08EmergingDeveloped

Stock style

Large core

31.54%

% Weight
Value
Core
Growth
Large

26

32

22

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.05
    Modified duration7.25

  • Credit quality breakdown

    Rating% of Bond
    AAA11.33
    AA56.7
    A16.44
    BBB14.13
    BB-
    B-
    Below B0
    Not Rated1.4

Valuation

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Allocation 60-80% Equity

16.06

16.06
16.56

1.73

1.73
1.82

2.34

2.34
2.52

10.30

10.30
10.74

Growth rate

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Allocation 60-80% Equity

9.10%

9.10%
9.15%

2.53%

2.53%
2.36%

4.55%

4.55%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom19.62
2Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom19.16
3Vanguard U.S. Eq Idx £ Acc-United Kingdom19.13
4Vanguard Glb Bd Idx £ H Acc-Ireland13.87
5Vanguard S&P 500 ETF USD Acc-Ireland6.66
6Vanguard Em Mkts Stk Idx £ Acc-Ireland6.30
7Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc-United Kingdom4.93
8Vanguard UK Govt Bd Idx £ Acc-Ireland3.14
9Vanguard Jpn Stk Idx £ Acc-Ireland2.46
10Vanguard UK Invm Grd Bd Idx £ Acc-Ireland1.49
Assets in top 10 holdings %

96.76%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 80% Equity Fund A Inc
GBP Allocation 60-80% Equity

34.61%

Basic materials

3.91%
-

Con cyclical

9.85%
-

Financial svs

18.51%
-

Real estate

2.35%
-

43.27%

Comm services

7.20%
-

Energy

4.72%
-

Industrials

11.68%
-

Technology

19.66%
-

22.12%

Con defensive

8.42%
-

Healthcare

10.64%
-

Utilities

3.06%
-


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