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 23/09/2020GBP 215.73
Day Change-0.93%
12 Month Yield0.00%
ISINGB00B4PQW151
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20204,221.65 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%
AMC0.22%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund3.0922.1510.91-4.0418.060.25
Category2.3113.2310.00-6.3715.67-2.16
Benchmark2.1621.249.28-3.5415.85-2.80
  • Fund: Vanguard LifeStrategy 80% Equity Fund A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD-0.84-2.63-2.27
3 Years Annualised5.652.954.53
5 Years Annualised9.976.428.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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: 80% by value of shares; and 20% 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 Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks78.990.0078.99
Bonds19.890.0019.89
Cash0.070.020.06
Other1.060.001.06
Top Stock Regions
Region%
United States47.00
United Kingdom22.63
Eurozone7.26
Japan5.87
Asia - Emerging4.94

Top Sectors

Stock Sector%
Technology15.58
Financial Services14.97
Healthcare13.13
Consumer Cyclical10.76
Consumer Defensive10.11
Fixed Income Sector%
Government58.65
Corporate Bond21.88
Government Related8.62
Agency Mortgage Backed6.73
Covered Bond1.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard U.S. Eq Idx £ Acc Not Classified19.66
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not Classified19.34
IncreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not Classified19.06
IncreaseVanguard Glb Bd Idx £ H Acc Not Classified14.08
IncreaseVanguard Em Mkts Stk Idx £ Acc Not Classified6.72
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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