Vanguard LifeStrategy 40% Equity A Inc
Latest (Mid) Price:
GBP 167.67
Day Change:
-0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 1.42 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,033,309,200.00 | Launch Date | 23/06/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.22 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB00B41F6L43 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2200 (on 05/12/2018) |
Fund Objective
The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Europe ex UK Equities | 4.00% |
| European Corporate Fixed Inter | 2.00% |
| European Government Fixed Inte | 5.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Fixed Interest | 20.00% |
| Japanese Equities | 2.00% |
| Japanese Government Fixed Inte | 1.00% |
| North American Equities | 17.00% |
| UK Corporate Fixed Interest | 5.00% |
| UK Equities | 9.00% |
| UK Gilts | 9.00% |
| UK Index-Linked | 5.00% |
| US Corporate Fixed Interest | 5.00% |
| US Government Fixed Interest | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Canada | 1.00% |
| Chile | 0.00% |
| China | 1.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Egypt | 0.00% |
| Finland | 0.00% |
| France | 4.00% |
| Germany | 4.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 1.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 2.00% |
| Japan | 6.00% |
| Korea | 1.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Others | 2.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Russia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 27.00% |
| USA | 34.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 3.00% |
| Corporate Bonds | 2.00% |
| Energy | 1.00% |
| Financials | 5.00% |
| Fixed Interest | 20.00% |
| Government Bonds | 1.00% |
| Health Care | 4.00% |
| Industrials | 4.00% |
| Information Technology | 6.00% |
| Materials | 2.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| UK Index-Linked Gilts | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX FUN | 19.00% |
| VANGUARD FTSE DEVELOPED WORLD | 18.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 9.00% |
| VANGUARD UK GOVERNMENT BOND IN | 9.00% |
| VANGUARD EURO GOVERNMENT BOND | 5.00% |
| VANGUARD UK INFLATION-LINKED G | 5.00% |
| VANGUARD UK INVESTMENT GRADE B | 5.00% |
| VANGUARD US INVESTMENT GRADE C | 5.00% |
| VANGUARD US EQUITY INDEX ACC G | 4.00% |
| VANGUARD US GOVERNMENT BOND IN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
