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

£245.119

arrow-down£-0.539 (-0.22%)

Fund Code

VALSE

B4KWNF9

GB00B4KWNF91

Prices updated as at 14 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.278.34% Stocks20.58% Bonds0.04% Cash1.05% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.660.660.690.691.331.333.043.043.483.484.294.294.614.616.066.0623.6623.6650.9750.97Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.835.8394.1794.17EmergingDeveloped

Stock style

Large core

32.45%

% Weight
Value
Core
Growth
Large

25

32

22

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.03
    Modified duration7.27

  • Credit quality breakdown

    Rating% of Bond
    AAA11.03
    AA56.99
    A16.53
    BBB14.21
    BB-
    B-
    Below B0
    Not Rated1.24

Valuation

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

15.97

15.97
16.56

1.75

1.75
1.82

2.39

2.39
2.52

10.45

10.45
10.74

Growth rate

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

9.62%

9.62%
9.15%

2.49%

2.49%
2.36%

4.19%

4.19%
6.70%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.41741
2
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.04149
3
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
18.99135
4
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
14.36402
5
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.93837
6
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.1306
7
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.66968
8
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.20293
9
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
2.33371
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.57469
Assets in top 10 holdings %

96.66%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

34.79%

Basic materials

3.93%
-

Con cyclical

9.86%
-

Financial svs

18.71%
-

Real estate

2.30%
-

43.35%

Comm services

7.14%
-

Energy

5.32%
-

Industrials

11.27%
-

Technology

19.62%
-

21.86%

Con defensive

8.12%
-

Healthcare

10.77%
-

Utilities

2.97%
-


Important Information

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