Vanguard ActiveLife Climate Aware 60-70% Equity Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£169.5785
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.61
1.87
9.56
Growth rate
Vanguard ActiveLife Climate Aware 60-70% Equity Income
GBP Allocation 60-80% Equity
8.11%
3.41%
0.95%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Cisco Systems Inc | - | United States | 1.64 |
2 | Accenture PLC Class A | - | United States | 1.54 |
3 | Johnson & Johnson | - | United States | 1.52 |
4 | Alphabet Inc Class A | - | United States | 1.50 |
5 | Diageo PLC | - | United Kingdom | 1.39 |
6 | Microsoft Corp | - | United States | 1.39 |
7 | JPMorgan Chase & Co | - | United States | 1.38 |
8 | Merck & Co Inc | - | United States | 1.37 |
9 | Duke Energy Corp | - | United States | 1.33 |
10 | TotalEnergies SE | - | France | 1.31 |
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
Con cyclical
Financial svs
Real estate
36.06%
Comm services
Energy
Industrials
Technology
30.58%
Con defensive
Healthcare
Utilities