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


Fund Report

Vanguard LifeStrategy 80% Equity Fund A Acc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks78.990.0078.9962.91
Bonds19.950.0019.9515.76
Cash0.070.020.057.35
Other1.000.001.0013.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,886.87 GBP
(04/08/2020)
Fund Size (mil)4,129.13 GBP
(04/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant44.4039.85
Large33.8631.03
Medium17.4121.05
Small3.736.98
Micro0.601.08
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings19.4520.43
Price/Book1.731.95
Price/Sales1.281.42
Price/Cash Flow7.518.63
Dividend-Yield Factor3.343.17
Long-Term Projected Earnings Growth9.159.23
Historical Earnings Growth2.522.92
Sales Growth3.032.05
Cash-Flow Growth7.508.72
Book-Value Growth1.883.76
World Regions % 30/06/2020
FundCategory
Greater Europe35.5246.74
United Kingdom22.5230.45
Eurozone7.479.87
Europe - ex Euro4.115.53
Europe - Emerging0.600.42
Africa0.350.26
Middle East0.470.21
Americas48.2237.66
United States46.7235.79
Canada0.751.20
Latin America0.750.68
Greater Asia16.2615.60
Japan6.306.28
Australasia1.711.27
Asia - Developed3.573.60
Asia - Emerging4.684.44
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.2435.47
Basic Materials5.406.20
Consumer Cyclical10.2910.30
Financial Services15.3715.54
Real Estate3.183.44
Sensitive38.6238.52
Communication Services9.229.06
Energy4.723.40
Industrials10.1111.50
Technology14.5714.56
Defensive27.1426.01
Consumer Defensive10.229.35
Healthcare13.5713.31
Utilities3.363.35

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years16.4315.39
3 to 5 Years15.7416.57
5 to 7 Years9.3912.80
7 to 10 Years12.1917.69
10 to 15 Years8.068.08
15 to 20 Years7.429.88
20 to 30 Years21.3411.86
Over 30 Years7.913.94
FundCategory
Effective Maturity (Y)11.88-
Effective Duration9.761.62
Average Credit QualityABB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA30.6415.52
AA34.3424.35
A18.606.94
BBB15.3821.36
BB0.011.44
B0.000.00
Below B0.000.00
Not Rated1.0430.39
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government67.7329.55
Treasury49.6124.61
Inflation-Protected9.643.70
Agency/Quasi Agency5.982.47
Government Related8.471.24
Corporate21.6938.08
Corporate Bond20.9736.06
Bank Loan0.000.39
Convertible0.721.32
Preferred0.010.30
Securitized10.133.85
Agency Mortgage Backed7.301.23
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.320.04
Asset Backed0.601.29
Covered Bond1.911.28
Municipal0.190.02
Cash & Equivalents0.2724.76
Derivative0.003.74

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %96.29
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom19.37
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not ClassifiedUnited Kingdom19.29
IncreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not ClassifiedUnited Kingdom19.09
IncreaseVanguard Glb Bd Idx £ H Acc Not ClassifiedIreland14.04
IncreaseVanguard Em Mkts Stk Idx £ Acc Not ClassifiedIreland6.66
IncreaseVanguard FTSE Dev €pe ex-UK Eq Idx £ Acc Not ClassifiedUnited Kingdom5.67
Vanguard S&P 500 UCITS ETF Not ClassifiedIreland4.47
IncreaseVanguard Jpn Stk Idx £ Acc Not ClassifiedIreland3.21
IncreaseVanguard UK Govt Bd Idx £ Acc Not ClassifiedIreland2.55
IncreaseVanguard UK Infl-Lnkd Gilt Idx £ Acc Not ClassifiedUnited Kingdom1.94
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