Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 60% Equity Fund

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Vanguard LifeStrategy 60% Equity Fund A Inc

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£210.8262

arrow-down£-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.259.18% Stocks39.88% Bonds0% Cash0.94% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.620.640.640.880.881.491.493.33.33.53.54.064.064.554.555.695.6923.0223.0251.8151.81Latin AmericaMiddle EastCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.445.4494.5694.56EmergingDeveloped

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

16.52
16.51

1.73

1.73
1.79

2.45

2.45
2.53

10.98

10.98
11.40

Growth rate

Vanguard LifeStrategy 60% Equity Fund A Inc
GBP Allocation 40-60% Equity

9.55%

9.55%
9.53%

2.45%

2.45%
2.43%

5.01%

5.01%
7.05%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard Glb Bd Idx £ H Acc-Ireland19.53
2Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom19.10
3Vanguard U.S. Eq Idx £ Acc-United Kingdom16.41
4Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom15.00
5Vanguard UK Govt Bd Idx £ Acc-Ireland6.83
6Vanguard Em Mkts Stk Idx £ Acc-Ireland4.58
7Vanguard UK Invm Grd Bd Idx £ Acc-Ireland3.92
8Vanguard Global Aggt Bd ETF GBP H Acc-Ireland2.84
9Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc-United Kingdom2.75
10Vanguard UK Infl-Lnkd Gilt Idx £ Acc-United Kingdom2.21
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

4.07%
-

Con cyclical

10.62%
-

Financial svs

17.91%
-

Real estate

2.28%
-

43.98%

Comm services

7.48%
-

Energy

4.96%
-

Industrials

11.09%
-

Technology

20.45%
-

21.14%

Con defensive

7.83%
-

Healthcare

10.45%
-

Utilities

2.87%
-


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