Vanguard LifeStrategy 80% Equity A Acc (FUND:B4PQW15) - Fund price

Fund Report

Vanguard LifeStrategy 80% Equity Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date23/06/2011
NAV 13/09/2019GBP 214.77
Day Change-0.50%
12 Month Yield1.69%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20193,074.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.22%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

9.33% BBgBarc Gbl Agg UK Gov Float Adj, 4.76% Others, 5.56% S&P Total Market, 4.03% BBgBarc UK Gov ILFloat Adj Bd, 6.64% BBgBarc Gbl Agg UK non-Gov Fl, 7.18% MSCI EM NR EUR, 34.5% FTSE Developed Ex UK TR GBP, 28% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Vanguard LifeStrategy 80% Equity Fund A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised9.986.548.33
5 Years Annualised9.836.528.89
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 achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i 80% by value of equity securities; and ii 20% by value of fixed income securities.The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes which are managed or operated by the ACD or its associates (“Associated Schemes”).

Portfolio Profile31/07/2019

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 States45.30
United Kingdom23.35
Asia - Emerging4.19

Top Sectors

Stock Sector%
Financial Services18.21
Consumer Cyclical11.99
Fixed Income Sector%
Corporate Bond21.00
Government Related8.58
Agency Mortgage Backed6.91
Covered Bond2.18
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard US Equity Index Acc Not Classified19.26
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not Classified19.20
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified18.61
IncreaseVanguard Global Bond Index GBPH Acc Not Classified14.17
IncreaseVanguard Emerg Mkts Stk Idx GBP Acc Not Classified6.47
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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