Vanguard Global Balanced Acc
Latest (Mid) Price:
GBP 149.97
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 146,081,700.00 | Launch Date | 25/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.48 |
| ISIN | GB00BZ830054 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4800 (on 19/06/2019) |
Fund Objective
The Fund seeks to provide long-term capital growth together with some current income.
Fund Managers
Wellington Management Company, LLP
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.00% |
| Australian Fixed Interest | 0.00% |
| Austrian Fixed Interest | 0.00% |
| Belgian Fixed Interest | 0.00% |
| Canadian Equities | 0.00% |
| Canadian Fixed Interest | 1.00% |
| Chilean Fixed Interest | 0.00% |
| Chinese Fixed Interest | 0.00% |
| Danish Fixed Interest | 0.00% |
| Dutch Equities | 0.00% |
| Dutch Fixed Interest | 0.00% |
| European Emerging Fixed Intere | 0.00% |
| European Fixed Interest | 0.00% |
| French Equities | 3.00% |
| French Fixed Interest | 1.00% |
| GCC Fixed Interest | 0.00% |
| German Equities | 0.00% |
| German Fixed Interest | 1.00% |
| Hungarian Fixed Interest | 0.00% |
| International Equities | 0.00% |
| Irish Fixed Interest | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 5.00% |
| Japanese Fixed Interest | 0.00% |
| Mexican Fixed Interest | 0.00% |
| Money Market | 3.00% |
| Norwegian Fixed Interest | 0.00% |
| South Korean Equities | 1.00% |
| Spanish Equities | 1.00% |
| Spanish Fixed Interest | 0.00% |
| Supranational Fixed Interest | 0.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| Swiss Fixed Interest | 0.00% |
| Taiwanese Equities | 1.00% |
| UK Equities | 5.00% |
| UK Fixed Interest | 2.00% |
| US Equities | 38.00% |
| US Fixed Interest | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Canada | 1.00% |
| Chile | 0.00% |
| China | 0.00% |
| Colombia | 0.00% |
| Croatia | 0.00% |
| Denmark | 0.00% |
| France | 5.00% |
| Germany | 2.00% |
| Hungary | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 6.00% |
| Korea | 1.00% |
| Kuwait | 0.00% |
| Mexico | 0.00% |
| Money Market | 3.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Saudi Arabia | 0.00% |
| Spain | 2.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| Taiwan | 1.00% |
| UK | 7.00% |
| USA | 59.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Basic Materials | 1.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 4.00% |
| Energy | 1.00% |
| Financials | 17.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 7.00% |
| Health Care | 10.00% |
| Industrials | 24.00% |
| Local Government Bonds | 1.00% |
| Money Market | 3.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Technology | 7.00% |
| Telecommunications | 4.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BANK OF AMERICA CORP | 1.00% |
| CHUBB CORP | 1.00% |
| CISCO SYSTEMS INC | 1.00% |
| DEERE & CO | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| MICROSOFT CORP | 1.00% |
| NOVARTIS AG | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
| TAIWAN SEMICONDUCTOR CO | 1.00% |
| UNITED PARCEL SERVICE INC | 1.00% |
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
