Vanguard LifeStrategy 20% Equity A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 147.82 Day Change GBP +-0.18 (0.56%)
Price Date 16 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 0.22 Fund Size 876,829,071.60
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 GB00B4NXY349 Min TopUp (£) 0.00
Ongoing Charge (%) 0.2200 Ongoing Charge Date 08/10/2018

Fund Objective

The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.

Fund Managers

Europe Equity Index Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VANGUARD GLOBAL BOND INDEX FUN 19.20%
VANGUARD FTSE DEVELOPED WORLD 13.70%
VANGUARD UK GOVERNMENT BOND IN 12.10%
VANGUARD US INVESTMENT GRADE C 8.50%
VANGUARD EURO GOVERNMENT BOND 8.10%
VANGUARD US GOVERNMENT BOND IN 8.00%
VANGUARD UK INFLATION-LINKED G 7.60%
VANGUARD UK INVESTMENT GRADE B 7.40%
VANGUARD FTSE U.K. ALL SHARE I 5.10%
VANGUARD JAPAN GOVERNMENT BOND 4.70%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 0.81%
Europe ex UK Equities 2.22%
European Corporate Fixed Inter 4.10%
European Government Fixed Inte 8.10%
Global Emerging Market Equitie 1.50%
Global Fixed Interest 19.20%
Japanese Equities 1.28%
Japanese Government Fixed Inte 4.70%
North American Equities 8.96%
Others 0.43%
UK Corporate Fixed Interest 7.40%
UK Equities 5.10%
UK Gilts 12.10%
UK Index-Linked 7.60%
US Corporate Fixed Interest 8.50%
US Government Fixed Interest 8.00%

Region Breakdown

Name Weight
Australia 1.09%
Austria 0.50%
Belgium 0.91%
Bermuda 0.02%
Brazil 0.16%
Canada 1.64%
Chile 0.09%
China 0.87%
Colombia 0.07%
Czech Republic 0.04%
Denmark 0.28%
Egypt 0.00%
Finland 0.34%
France 5.22%
Germany 4.82%
Greece 0.00%
Hong Kong 0.23%
Hungary 0.05%
India 0.19%
Indonesia 0.21%
International 2.05%
Ireland 0.37%
Israel 0.08%
Italy 2.75%
Japan 8.41%
Korea 0.84%
Luxembourg 0.03%
Malaysia 0.11%
Mexico 0.46%
Morocco 0.01%
Netherlands 1.53%
New Zealand 0.08%
Norway 0.30%
Others 1.31%
Peru 0.05%
Philippines 0.05%
Poland 0.15%
Portugal 0.29%
Russia 0.23%
Singapore 0.16%
South Africa 0.10%
Spain 2.07%
Sweden 0.59%
Switzerland 0.92%
Taiwan 0.18%
Thailand 0.10%
Turkey 0.01%
UK 29.23%
USA 30.85%

Sector Breakdown

Name Weight
Consumer Discretionary 1.98%
Consumer Staples 1.90%
Corporate Bonds 20.00%
Energy 1.64%
Financials 3.73%
Fixed Interest 19.20%
Government Bonds 32.90%
Health Care 2.32%
Industrials 2.14%
Information Technology 2.59%
Materials 1.15%
Others 0.09%
Real Estate 0.58%
Telecommunications Utilities 1.59%
UK Index-Linked Gilts 7.60%
Utilities 0.61%