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


Fund Report

Vanguard LifeStrategy 100% Equity Fund A Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,835.10 GBP
(03/08/2020)
Fund Size (mil)2,028.02 GBP
(03/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant44.8961.35
Large34.1021.66
Medium17.0915.89
Small3.421.07
Micro0.500.03
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings19.4720.57
Price/Book1.732.22
Price/Sales1.281.61
Price/Cash Flow7.549.03
Dividend-Yield Factor3.352.60
Long-Term Projected Earnings Growth9.148.80
Historical Earnings Growth2.386.12
Sales Growth3.024.79
Cash-Flow Growth7.587.65
Book-Value Growth1.815.82

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.880.0098.8893.21
Bonds0.010.000.01-0.01
Cash0.060.020.051.25
Other1.070.001.075.55
World Regions % 30/06/2020
FundCategory
Greater Europe35.6924.22
United Kingdom22.666.65
Eurozone7.4911.20
Europe - ex Euro4.135.83
Europe - Emerging0.600.18
Africa0.350.17
Middle East0.460.19
Americas48.1061.63
United States46.7659.00
Canada0.602.30
Latin America0.740.33
Greater Asia16.2114.15
Japan6.327.47
Australasia1.731.53
Asia - Developed3.512.56
Asia - Emerging4.652.59
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.1331.92
Basic Materials5.403.97
Consumer Cyclical10.2410.23
Financial Services15.3615.23
Real Estate3.132.50
Sensitive38.6041.35
Communication Services9.2710.14
Energy4.742.66
Industrials10.0810.08
Technology14.5118.46
Defensive27.2726.73
Consumer Defensive10.298.96
Healthcare13.6114.91
Utilities3.382.86

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not ClassifiedUnited Kingdom19.35
IncreaseVanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom19.32
IncreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not ClassifiedUnited Kingdom19.29
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland13.76
IncreaseVanguard Em Mkts Stk Idx £ Acc Not ClassifiedIreland8.33
IncreaseVanguard FTSE Dev €pe ex-UK Eq Idx £ Acc Not ClassifiedUnited Kingdom7.89
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland4.68
IncreaseVanguard Jpn Stk Idx £ Acc Not ClassifiedIreland4.48
IncreaseVanguard Pac exJpn Stk Idx £ Acc Not ClassifiedIreland2.09
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland0.81
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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