Vanguard LifeStrategy 100% Equity A Inc
Latest (Mid) Price:
GBP 215.40
Day Change:
-1.79%
| Shares Class | Inc. |
|---|---|
| Yield | 1.76 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,481,909,600.00 | 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 | GB00B545NX97 | 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 100% stocks.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 10.00% |
| Global Emerging Market Equitie | 9.00% |
| Japanese Equities | 6.00% |
| North American Equities | 46.00% |
| UK Equities | 24.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| China | 3.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Egypt | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 2.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 6.00% |
| Korea | 1.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| 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 | 0.00% |
| Sweden | 0.00% |
| Switzerland | 2.00% |
| Taiwan | 1.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 22.00% |
| USA | 45.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 9.00% |
| Energy | 3.00% |
| Financials | 14.00% |
| Health Care | 11.00% |
| Industrials | 10.00% |
| Information Technology | 17.00% |
| Materials | 6.00% |
| Others | 0.00% |
| Real Estate | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE DEVELOPED WORLD | 19.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 19.00% |
| VANGUARD US EQUITY INDEX ACC G | 19.00% |
| VANGUARD S&P 500 UCITS ETF G | 13.00% |
| VANGUARD EMERGING MARKETS STOC | 9.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 7.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.00% |
| VANGUARD JAPAN STOCK INDEX INS | 4.00% |
| VANGUARD PACIFIC EX-JAPAN STOC | 2.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 0.00% |
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
