Vanguard LifeStrategy 20% Equity A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 149.25 Day Change GBP +-0.48 (0.46%)
Price Date 24 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 0.22 Fund Size 862,112,215.96
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 23/07/2018

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

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VANGUARD GLOBAL BOND INDEX FUN 19.30%
VANGUARD FTSE DEVELOPED WORLD 13.60%
VANGUARD UK GOVERNMENT BOND IN 12.10%
VANGUARD US INVESTMENT GRADE C 8.50%
VANGUARD EURO GOVERNMENT BOND 8.30%
VANGUARD US GOVERNMENT BOND IN 7.90%
VANGUARD UK INFLATION-LINKED G 7.50%
VANGUARD UK INVESTMENT GRADE B 7.40%
VANGUARD FTSE U.K. ALL SHARE I 5.00%
VANGUARD JAPAN GOVERNMENT BOND 4.70%

Asset Breakdown

Name Weight
Asia Pacific ex Japan Equities 0.88%
Europe ex UK Equities 2.33%
European Corporate Fixed Inter 4.10%
European Government Fixed Inte 8.30%
Global Emerging Market Equitie 1.60%
Global Fixed Interest 19.30%
Japanese Equities 1.30%
Japanese Government Fixed Inte 4.70%
North American Equities 8.78%
Others 0.32%
UK Corporate Fixed Interest 7.40%
UK Equities 5.00%
UK Gilts 12.10%
UK Index-Linked 7.50%
US Corporate Fixed Interest 8.50%
US Government Fixed Interest 7.90%

Region Breakdown

Name Weight
Australia 1.14%
Austria 0.51%
Belgium 0.95%
Bermuda 0.02%
Brazil 0.14%
Canada 1.67%
Chile 0.09%
China 0.91%
Colombia 0.06%
Czech Republic 0.05%
Denmark 0.29%
Egypt 0.00%
Finland 0.34%
France 5.28%
Germany 4.83%
Greece 0.01%
Hong Kong 0.25%
Hungary 0.05%
India 0.21%
Indonesia 0.21%
International 2.02%
Ireland 0.38%
Israel 0.07%
Italy 2.91%
Japan 8.46%
Korea 0.86%
Luxembourg 0.02%
Malaysia 0.12%
Mexico 0.49%
Morocco 0.01%
Netherlands 1.51%
New Zealand 0.07%
Norway 0.28%
Others 1.41%
Peru 0.04%
Philippines 0.05%
Poland 0.15%
Portugal 0.28%
Russia 0.23%
Singapore 0.15%
South Africa 0.11%
Spain 2.11%
Sweden 0.61%
Switzerland 0.92%
Taiwan 0.19%
Thailand 0.10%
Turkey 0.01%
UK 29.04%
USA 30.38%

Sector Breakdown

Name Weight
Consumer Discretionary 2.40%
Consumer Staples 1.85%
Corporate Bonds 20.00%
Energy 1.61%
Financials 3.78%
Fixed Interest 19.30%
Government Bonds 33.00%
Health Care 2.19%
Industrials 2.17%
Information Technology 3.23%
Materials 1.23%
Others 0.05%
Real Estate 0.58%
Telecommunications Utilities 0.55%
UK Index-Linked Gilts 7.50%
Utilities 0.57%