Vanguard SustainableLife 60-70% Equity Fund

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Vanguard SustainableLife 60-70% Equity Fund A GBP Inc

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

£165.8293

arrow-up£0.106 (+0.06%)

Fund Code

VABAI

BZ82ZZ2

GB00BZ82ZZ20

Prices updated as at 04 Nov 2024
|
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 an active fund whereby the investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. The Fund uses an independent sub-investment adviser which follows a distinct approach in managing the Fund’s investments to maintain a balance between its investments in shares and bonds. The Fund seeks to achieve its investment objective by investing in a combination of shares of companies (between 60-70% of the portfolio, with an expected allocation of 65%) and bonds (between 30-40% of the portfolio, with an expected allocation of 35%) selected in accordance with the Sustainability Policy.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.98%

% Weight
Value
Core
Growth
Large

42

34

7

Medium

10

8

0

Small

0

0

0

Valuation

Vanguard SustainableLife 60-70% Equity Fund A GBP Inc
GBP Allocation 60-80% Equity

13.45

13.45
16.63

1.64

1.64
1.75

1.88

1.88
2.62

9.44

9.44
11.48

Growth rate

Vanguard SustainableLife 60-70% Equity Fund A GBP Inc
GBP Allocation 60-80% Equity

8.54%

8.54%
10.56%

3.32%

3.32%
2.33%

1.53%

1.53%
5.89%

Top 10 holdings

1
United States Treasury Bills
Sector
-
Country
United States
% of assets
2.86358
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.59399
3
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.59304
4
Accenture PLC Class A
Sector
-
Country
United States
% of assets
1.53551
5
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.45813
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.43728
7
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.42964
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.42584
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.36535
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.3468
Assets in top 10 holdings %

16.05%

Total no. of equity holdings

78.00

Total no. of bond holdings

578.00

Stock sectors

Vanguard SustainableLife 60-70% Equity Fund A GBP Inc
GBP Allocation 60-80% Equity

35.17%

Basic materials

3.54%
-

Con cyclical

7.09%
-

Financial svs

20.54%
-

Real estate

4.00%
-

32.93%

Comm services

3.37%
-

Energy

6.07%
-

Industrials

9.48%
-

Technology

14.02%
-

31.90%

Con defensive

9.42%
-

Healthcare

15.80%
-

Utilities

6.68%
-


Important Information

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