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

£202.9474

arrow-up£0.383 (+0.19%)

Fund Code

VANLI

B4R2F34

GB00B4R2F348

Prices updated as at 13 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: 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.258.5% Stocks40.57% Bonds0.03% Cash0.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.680.680.910.911.411.413.173.173.463.464.324.324.614.616624.0824.0850.1250.12Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.895.8994.1194.11EmergingDeveloped

Stock style

Large core

32.12%

% 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 coupon3.09
    Modified duration7.16

  • Credit quality breakdown

    Rating% of Bond
    AAA10.96
    AA55.84
    A17.13
    BBB14.98
    BB-
    B-
    Below B0
    Not Rated1.1

Valuation

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

15.90

15.90
16.13

1.73

1.73
1.80

2.36

2.36
2.38

10.37

10.37
10.60

Growth rate

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

9.62%

9.62%
8.85%

2.50%

2.50%
2.54%

4.24%

4.24%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard Glb Bd Idx £ H Acc-Ireland19.44
2Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc-United Kingdom18.80
3Vanguard U.S. Eq Idx £ Acc-United Kingdom15.55
4Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom15.39
5Vanguard UK Govt Bd Idx £ Acc-Ireland7.11
6Vanguard Em Mkts Stk Idx £ Acc-Ireland4.61
7Vanguard UK Invm Grd Bd Idx £ Acc-Ireland3.94
8Vanguard Global Aggt Bd ETF GBP H Acc-Ireland3.11
9Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc-United Kingdom2.83
10Vanguard UK Infl-Lnkd Gilt Idx £ Acc-United Kingdom2.23
Assets in top 10 holdings %

93.01%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.01%

Basic materials

4.00%
-

Con cyclical

9.84%
-

Financial svs

18.84%
-

Real estate

2.33%
-

43.20%

Comm services

7.08%
-

Energy

5.38%
-

Industrials

11.33%
-

Technology

19.42%
-

21.79%

Con defensive

8.12%
-

Healthcare

10.71%
-

Utilities

2.96%
-


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