Vanguard LifeStrategy 60% Equity Fund A Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£210.8262
£-0.866 (-0.41%)
Fund Code
VANLI
B4R2F34
GB00B4R2F348
Prices updated as at 21 Feb 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: 60% by value of shares; and 40% 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.24%
% Weight
Value
Core
Growth
Large
24
34
21
Medium
5
8
4
Small
1
2
1
Valuation
Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity
16.52
1.73
2.45
10.98
Growth rate
Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity
9.55%
2.45%
5.01%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vanguard Glb Bd Idx £ H Acc | - | Ireland | 19.53 |
2 | Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc | - | United Kingdom | 19.10 |
3 | Vanguard U.S. Eq Idx £ Acc | - | United Kingdom | 16.41 |
4 | Vanguard FTSE UK All Shr Idx Unit Tr£Acc | - | United Kingdom | 15.00 |
5 | Vanguard UK Govt Bd Idx £ Acc | - | Ireland | 6.83 |
6 | Vanguard Em Mkts Stk Idx £ Acc | - | Ireland | 4.58 |
7 | Vanguard UK Invm Grd Bd Idx £ Acc | - | Ireland | 3.92 |
8 | Vanguard Global Aggt Bd ETF GBP H Acc | - | Ireland | 2.84 |
9 | Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc | - | United Kingdom | 2.75 |
10 | Vanguard UK Infl-Lnkd Gilt Idx £ Acc | - | United Kingdom | 2.21 |
Assets in top 10 holdings %
93.17%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity
34.87%
Basic materials
Con cyclical
Financial svs
Real estate
43.98%
Comm services
Energy
Industrials
Technology
21.14%
Con defensive
Healthcare
Utilities