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


Fund Report

Vanguard LifeStrategy 40% Equity Fund A Acc

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks39.610.0039.6129.5029.86
Bonds59.140.0059.1351.2857.33
Cash0.140.000.148.190.00
Other1.130.001.1311.0212.81

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7,233.63 GBP
(18/06/2021)
Fund Size (mil)7,855.71 GBP
(18/06/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant46.0740.2642.41
Large33.9130.3731.11
Medium17.5623.4522.03
Small2.025.094.40
Micro0.430.840.06
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings17.8816.6716.71
Price/Book2.342.162.18
Price/Sales1.921.801.80
Price/Cash Flow11.3111.2611.40
Dividend-Yield Factor1.942.352.03
Long-Term Projected Earnings Growth12.3911.3912.99
Historical Earnings Growth-4.13-5.76-5.41
Sales Growth-13.94-8.10-4.06
Cash-Flow Growth3.454.382.62
Book-Value Growth-0.221.180.35
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe34.7550.9252.19
United Kingdom22.1434.7433.44
Eurozone7.269.9911.13
Europe - ex Euro3.955.356.55
Europe - Emerging0.500.390.36
Africa0.350.230.28
Middle East0.560.230.44
Americas48.7134.4536.24
United States46.5032.6033.87
Canada1.431.301.75
Latin America0.770.560.63
Greater Asia16.5414.6211.57
Japan5.424.674.20
Australasia1.741.281.26
Asia - Developed4.564.382.62
Asia - Emerging4.824.293.48
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical37.2740.4038.15
Basic Materials6.306.047.34
Consumer Cyclical11.9110.6211.08
Financial Services16.1617.0116.58
Real Estate2.896.733.15
Sensitive39.8134.9636.43
Communication Services9.097.987.92
Energy4.164.014.80
Industrials10.4411.0011.62
Technology16.1111.9712.10
Defensive22.9324.6425.42
Consumer Defensive9.0610.4111.07
Healthcare11.0710.1811.23
Utilities2.804.063.12

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2021
FundCategoryBenchmark
1 to 3 Years18.3624.5619.42
3 to 5 Years15.5719.3319.39
5 to 7 Years11.3710.0312.32
7 to 10 Years13.0015.2914.31
10 to 15 Years8.116.597.89
15 to 20 Years8.004.297.17
20 to 30 Years17.709.5212.86
Over 30 Years7.444.956.20
FundCategoryBenchmark
Effective Maturity (Y)11.60-11.08
Effective Duration9.664.798.92
Average Credit QualityABBA
Credit Quality Breakdown % 30/04/2021
FundCategoryBenchmark
AAA28.2628.4830.18
AA34.9010.0336.18
A18.3115.9421.23
BBB16.9924.8012.40
BB0.014.350.00
B0.001.380.00
Below B0.000.180.00
Not Rated1.5314.840.00
Fixed Income Sector Weightings % 30/04/2021
FundCategoryBenchmark
Government70.1536.5171.01
Treasury51.7925.2262.95
Inflation-Protected9.424.880.00
Agency/Quasi Agency6.133.875.67
Government Related8.936.408.06
Corporate23.1544.8817.31
Corporate Bond22.2641.3016.92
Bank Loan0.000.060.00
Convertible0.863.410.39
Preferred0.020.110.00
Securitized6.275.2311.66
Agency Mortgage Backed3.721.519.30
Non-Agency Residential Mortgage Backed0.000.180.01
Commercial Mortgage Backed0.310.100.30
Asset Backed0.551.850.74
Covered Bond1.681.601.31
Municipal0.210.020.02
Cash & Equivalents0.23-52.010.00
Derivative0.0065.370.00

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %86.77
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not ClassifiedUnited Kingdom19.36
IncreaseVanguard Glb Bd Idx £ H Acc Not ClassifiedIreland19.00
DecreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not ClassifiedUnited Kingdom10.09
IncreaseVanguard UK Govt Bd Idx £ Acc Not ClassifiedIreland8.54
IncreaseVanguard UK Infl-Lnkd Gilt Idx £ Acc Not ClassifiedUnited Kingdom5.63
IncreaseVanguard UK Invm Grd Bd Idx £ Acc Not ClassifiedIreland5.45
IncreaseVanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom5.20
IncreaseVanguard Global Aggt Bd ETF GBP H Acc Not ClassifiedIreland4.90
Vanguard € Govt Bd Idx £ H Acc Not ClassifiedIreland4.51
Vanguard U.S. Govt Bd Idx £ H Acc Not ClassifiedIreland4.09
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.
© Copyright 2021 Morningstar. All rights reserved.