Vanguard ActiveLife Climate Aware 60-70% Equity

Select share classes

Vanguard ActiveLife Climate Aware 60-70% Equity Income

Category GBP Allocation 60-80% Equity

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

£168.1665

arrow-down£-0.234 (-0.14%)

Fund Code

VABAI

BZ82ZZ2

GB00BZ82ZZ20

Prices updated as at 19 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund is actively managed and seeks to achieve its investment objective by investing in a combination of shares and bonds. The Manager will invest: - 60-70% of the Fund’s assets in company shares; and - 30-40% of the Fund’s assets in a combination of bonds issued by companies and bonds issued by entities which are not companies. The Manager will make sure at least 70% of the Fund’s assets meet at least one of the Climate Considerations for company shares, corporate bonds and sovereign bonds.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.266.25% Stocks32.47% Bonds0.93% Cash0.35% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.124.125.685.689.259.2511.9211.9212.4112.4156.6256.62Asia - DevelopedEurope - ex EuroUnited KingdomEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

41.96%

% Weight
Value
Core
Growth
Large

42

30

7

Medium

9

8

0

Small

2

1

0

Valuation

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

13.55

13.55
16.56

1.63

1.63
1.82

1.87

1.87
2.52

9.21

9.21
10.74

Growth rate

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

8.60%

8.60%
9.15%

3.20%

3.20%
2.36%

3.68%

3.68%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Johnson & Johnson-United States1.72
2TotalEnergies SE-France1.51
3Duke Energy Corp-United States1.48
4Novartis AG Registered Shares-Switzerland1.43
5Accenture PLC Class A-United States1.41
6Unilever PLC-United Kingdom1.36
7United States Treasury Bills-United States1.35
8UnitedHealth Group Inc-United States1.33
9Chubb Ltd-Switzerland1.31
10Cisco Systems Inc-United States1.30
Assets in top 10 holdings %

14.21%

Total no. of equity holdings

81.00

Total no. of bond holdings

535.00

Stock sectors

Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity

33.46%

Basic materials

2.45%
-

Con cyclical

6.26%
-

Financial svs

20.97%
-

Real estate

3.78%
-

34.90%

Comm services

3.44%
-

Energy

7.22%
-

Industrials

10.37%
-

Technology

13.87%
-

31.64%

Con defensive

8.20%
-

Healthcare

17.52%
-

Utilities

5.91%
-


Important Information

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