Vanguard LifeStrategy Funds ICVC-Vanguard LifeStrategy 100% Equity Fund

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Vanguard LifeStrategy 100% Equity Fund A Inc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£309.6611

arrow-down£-3.037 (-0.97%)

Fund Code

VANEI

B545NX9

GB00B545NX97

Prices updated as at 24 Jan 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 100% by value of shares. 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.57%

% Weight
Value
Core
Growth
Large

26

35

19

Medium

5

8

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard LifeStrategy 100% Equity Fund A Inc
Global Large-Cap Blend Equity

15.85

15.85
18.47

1.66

1.66
2.30

2.37

2.37
3.31

10.73

10.73
13.45

Growth rate

Vanguard LifeStrategy 100% Equity Fund A Inc
Global Large-Cap Blend Equity

10.14%

10.14%
10.62%

2.54%

2.54%
1.87%

5.00%

5.00%
9.92%

Top 10 holdings

1
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
19.6754
2
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.41475
3
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
19.32092
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
17.70494
5
Vanguard Em Mkts Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
7.68031
6
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.06721
7
Vanguard FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.61494
8
Vanguard Jpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.39892
9
Vanguard Pac exJpn Stk Idx £ Acc
Sector
-
Country
Ireland
% of assets
1.56674
10
Vanguard FTSE 250 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
0.55587
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Vanguard LifeStrategy 100% Equity Fund A Inc
Global Large-Cap Blend Equity

34.28%

Basic materials

4.21%
-

Con cyclical

10.23%
-

Financial svs

17.51%
-

Real estate

2.33%
-

44.15%

Comm services

7.02%
-

Energy

5.10%
-

Industrials

11.24%
-

Technology

20.79%
-

21.57%

Con defensive

8.02%
-

Healthcare

10.55%
-

Utilities

3.00%
-


Important Information

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