Vanguard LifeStrategy 100% Equity A Acc (FUND:B41XG30) - Fund price


Fund Report

Vanguard LifeStrategy 100% Equity Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2011
NAV 23/07/2021GBP 286.17
Day Change0.68%
12 Month Yield1.39%
ISINGB00B41XG308
Dividend Frequency-
Net Assets (mil) 30/06/20213,325.26 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%
AMC0.22%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund26.0713.27-5.0421.037.2211.18
Category23.4912.57-6.7119.0310.5910.13
Benchmark28.6613.24-3.7821.7112.6711.12
  • Fund: Vanguard LifeStrategy 100% Equity Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD12.5011.6212.83
3 Years Annualised9.859.9912.35
5 Years Annualised11.3610.9812.96
10 Years Annualised10.729.8711.77

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 100% by value of shares. 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 Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard U.S. Eq Idx £ Acc Not Classified19.68
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not Classified19.32
IncreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not Classified19.24
IncreaseVanguard S&P 500 ETF USD Acc Not Classified13.94
IncreaseVanguard Em Mkts Stk Idx £ Acc Not Classified8.88
Asset Allocation %
LongShortNet
Stocks98.840.0098.83
Bonds0.010.000.00
Cash0.010.010.00
Other1.170.001.16
Top Stock Regions
Region%
United States47.45
United Kingdom22.18
Eurozone7.49
Japan5.49
Asia - Emerging4.85
Top Stock Sectors
Stock Sector%
Financial Services16.48
Technology15.57
Consumer Cyclical11.80
Healthcare11.32
Industrials10.70
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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