Vanguard SustainableLife 60-70% Equity Fund A GBP Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£165.8293
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.64
1.88
9.44
Growth rate
Vanguard SustainableLife 60-70% Equity Fund A GBP Inc
GBP Allocation 60-80% Equity
8.54%
3.32%
1.53%
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
Con cyclical
Financial svs
Real estate
32.93%
Comm services
Energy
Industrials
Technology
31.90%
Con defensive
Healthcare
Utilities