Vanguard LifeStrategy 60% Equity A Inc (FUND:B4R2F34) - Fund price


Fund Report

Vanguard LifeStrategy 60% Equity Fund A Inc

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager Name-
Inception Date23/06/2011
NAV 09/08/2022GBP 186.53
Day Change-0.33%
12 Month Yield1.40%
ISINGB00B4R2F348
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202213,269.06 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund8.67-3.1115.247.8410.13-6.47
Category7.45-5.4812.414.088.07-7.58
Benchmark---5.298.00-5.46
  • Fund: Vanguard LifeStrategy 60% Equity Fund A Inc
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 09/08/2022
FundCatBmark
YTD-6.30-6.68-5.16
3 Years Annualised4.062.313.00
5 Years Annualised4.962.393.81
10 Years Annualised7.334.786.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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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: 60% by value of shares; and 40% 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 Profile30/06/2022

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
Stocks58.920.0058.92
Bonds39.730.0039.73
Cash0.020.010.02
Other1.330.001.33
Top Stock Regions
Region%
United States48.90
United Kingdom22.19
Eurozone6.36
Japan5.05
Asia - Emerging4.64

Top Sectors

Stock Sector%
Technology15.87
Financial Services15.80
Healthcare13.26
Consumer Cyclical10.20
Industrials9.75
Fixed Income Sector%
Government59.49
Corporate Bond21.57
Government Related9.28
Agency Mortgage Backed5.77
Covered Bond1.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Glb Bd Idx £ H Acc Not Classified19.44
IncreaseVanguard FTSE Dev Wld ex-UK Eq Idx £ Acc Not Classified19.31
IncreaseVanguard U.S. Eq Idx £ Acc Not Classified15.26
DecreaseVanguard FTSE UK All Shr Idx Unit Tr£Acc Not Classified14.84
IncreaseVanguard UK Govt Bd Idx £ Acc Not Classified5.54
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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