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

£169.5785

arrow-down£-0.424 (-0.25%)

Fund Code

VABAI

BZ82ZZ2

GB00BZ82ZZ20

Prices updated as at 28 Mar 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.265.59% Stocks34.07% Bonds0% Cash0.35% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.344.347.417.419.139.1310.9410.9411.711.756.4956.49Asia - DevelopedEurope - ex EuroUnited KingdomEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

44.14%

% Weight
Value
Core
Growth
Large

44

34

3

Medium

9

8

0

Small

1

0

0

Valuation

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

13.23

13.23
17.38

1.61

1.61
1.88

1.87

1.87
2.66

9.56

9.56
11.50

Growth rate

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

8.11%

8.11%
9.94%

3.41%

3.41%
2.25%

0.95%

0.95%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Cisco Systems Inc-United States1.64
2Accenture PLC Class A-United States1.54
3Johnson & Johnson-United States1.52
4Alphabet Inc Class A-United States1.50
5Diageo PLC-United Kingdom1.39
6Microsoft Corp-United States1.39
7JPMorgan Chase & Co-United States1.38
8Merck & Co Inc-United States1.37
9Duke Energy Corp-United States1.33
10TotalEnergies SE-France1.31
Assets in top 10 holdings %

14.36%

Total no. of equity holdings

80.00

Total no. of bond holdings

567.00

Stock sectors

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

33.36%

Basic materials

2.84%
-

Con cyclical

6.88%
-

Financial svs

20.34%
-

Real estate

3.30%
-

36.06%

Comm services

4.59%
-

Energy

6.50%
-

Industrials

10.43%
-

Technology

14.53%
-

30.58%

Con defensive

8.73%
-

Healthcare

15.99%
-

Utilities

5.85%
-


Important Information

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