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

Fund Report

Vanguard LifeStrategy 60% Equity Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/06/2011
NAV 21/02/2019GBP 162.85
Day Change-0.22%
12 Month Yield1.46%
ISINGB00B4R2F348
SEDOLB4R2F34
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20194,856.16 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 31/12/2018

Benchmarks

Fund Benchmark

18.66% BBgBarc Gbl Agg UK Gov Float Adj, 8.07% BBgBarc UK Gov ILFloat Adjusted, 13.27% BBgBarc Gbl Agg UK non-Gov Fl, 5.38% MSCI EM NR EUR, 33.62% FTSE Developed Ex UK TR GBP, 21% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund9.362.5318.278.67-3.113.13
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: Vanguard LifeStrategy 60% Equity Fund A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD5.174.563.93
3 Years Annualised10.026.448.69
5 Years Annualised7.874.537.25
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. 60% by value of equity securities; and ii. 40% 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 Profile31/01/2019

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
Stocks59.600.0059.60
Bonds39.700.0439.66
Cash0.050.000.04
Other0.700.000.70
Top Stock Regions
Region%
United States44.29
United Kingdom23.15
Eurozone7.79
Japan6.85
Asia - Developed4.22

Top Sectors

Stock Sector%
Financial Services18.68
Technology14.34
Consumer Cyclical11.85
Healthcare11.28
Industrials10.46
Fixed Income Sector%
Government60.85
Corporate Bond21.52
Government Related8.69
Agency Mortgage Backed4.98
Covered Bond2.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not Classified19.32
IncreaseVanguard Global Bond Index GBPH Acc Not Classified19.22
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified15.15
DecreaseVanguard US Equity Index Acc Not Classified14.02
IncreaseVanguard UK Govt Bd Idx GBP Acc Not Classified5.89
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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