Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 20% Equity Fund

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Vanguard LifeStrategy 20% Equity Fund A Gross Acc

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

£163.0855

arrow-down£-1.791 (-1.09%)

Fund Code

VALEA

B4NXY34

GB00B4NXY349

Prices updated as at 07 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.219.32% Stocks80.22% Bonds0% Cash0.45% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.710.710.711.31.31.861.863.513.513.63.63.833.834.334.335.735.7323.5423.5450.4350.43Middle EastLatin AmericaAustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.315.3194.6994.69EmergingDeveloped

Stock style

Large core

32.24%

% Weight
Value
Core
Growth
Large

27

32

21

Medium

5

8

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.01
    Modified duration7.41

  • Credit quality breakdown

    Rating% of Bond
    AAA11.44
    AA21.53
    A18.38
    BBB18.33
    BB-
    B-
    Below B0
    Not Rated30.32

Valuation

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

16.64

16.64
16.47

1.75

1.75
1.74

2.45

2.45
2.48

10.83

10.83
10.78

Growth rate

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

9.83%

9.83%
9.47%

2.44%

2.44%
2.48%

4.29%

4.29%
10.88%

Top 10 holdings

1
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
17.78277
2
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
14.07143
3
Vanguard Global Aggt Bd ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
13.59994
4
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
13.17108
5
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.92447
6
Vanguard U.S. Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
6.84161
7
Vanguard U.S. Invm Grd Crdt Idx £ HAcc
Sector
-
Country
Ireland
% of assets
5.77156
8
Vanguard UK Infl-Lnkd Gilt Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
5.75184
9
Vanguard € Govt Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
5.08758
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
4.99922
Assets in top 10 holdings %

94.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

34.65%

Basic materials

4.05%
-

Con cyclical

9.97%
-

Financial svs

18.41%
-

Real estate

2.21%
-

43.99%

Comm services

7.35%
-

Energy

5.24%
-

Industrials

10.92%
-

Technology

20.49%
-

21.36%

Con defensive

8.02%
-

Healthcare

10.48%
-

Utilities

2.86%
-


Important Information

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