Vanguard LifeStrategy 40% Equity A Acc (FUND:B3ZHN96) - Fund price

Fund Report

Vanguard LifeStrategy 40% Equity Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/06/2011
NAV 18/06/2021GBP 197.50
Day Change-0.02%
12 Month Yield1.07%
Dividend Frequency-
Net Assets (mil) 30/04/20217,606.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.22%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
  • Fund: Vanguard LifeStrategy 40% Equity Fund A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 18/06/2021
3 Years Annualised6.203.224.63
5 Years Annualised7.084.615.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 40% by value of shares and 60% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States46.50
United Kingdom22.14
Asia - Emerging4.82

Top Sectors

Stock Sector%
Financial Services16.16
Consumer Cyclical11.91
Fixed Income Sector%
Corporate Bond22.26
Government Related8.93
Agency Mortgage Backed3.72
Covered Bond1.68
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not Classified19.36
IncreaseVanguard Glb Bd Idx £ H Acc Not Classified19.00
DecreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not Classified10.09
IncreaseVanguard UK Govt Bd Idx £ Acc Not Classified8.54
IncreaseVanguard UK Infl-Lnkd Gilt Idx £ Acc Not Classified5.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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