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


Fund Report

Vanguard LifeStrategy 60% Equity Fund A Inc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks58.040.0058.0344.69
Bonds41.060.0141.0532.42
Cash0.020.000.027.70
Other0.890.000.8915.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)557.70 GBP
(27/03/2020)
Fund Size (mil)7,134.17 GBP
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant44.6533.75
Large33.5932.45
Medium17.5721.99
Small3.539.77
Micro0.662.04
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.3613.21
Price/Book1.721.56
Price/Sales1.251.08
Price/Cash Flow7.367.12
Dividend-Yield Factor3.273.67
Long-Term Projected Earnings Growth9.088.37
Historical Earnings Growth6.495.55
Sales Growth2.880.78
Cash-Flow Growth7.146.27
Book-Value Growth2.001.10
World Regions % 29/02/2020
FundCategory
Greater Europe35.7055.43
United Kingdom22.4242.61
Eurozone7.717.38
Europe - ex Euro4.014.36
Europe - Emerging0.690.36
Africa0.420.50
Middle East0.450.21
Americas48.0330.71
United States45.9628.47
Canada1.041.65
Latin America1.020.60
Greater Asia16.2813.86
Japan6.237.19
Australasia1.820.81
Asia - Developed3.742.48
Asia - Emerging4.483.38
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical36.4539.98
Basic Materials5.137.04
Consumer Cyclical10.089.74
Financial Services17.7518.76
Real Estate3.504.43
Sensitive39.0236.56
Communication Services8.618.72
Energy6.045.98
Industrials10.9311.75
Technology13.4410.10
Defensive24.5323.47
Consumer Defensive9.479.87
Healthcare11.6610.58
Utilities3.393.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years18.0715.95
3 to 5 Years14.2915.09
5 to 7 Years10.7912.57
7 to 10 Years12.4411.27
10 to 15 Years7.576.27
15 to 20 Years7.244.34
20 to 30 Years20.1510.73
Over 30 Years8.109.66
FundCategory
Effective Maturity (Y)12.018.54
Effective Duration9.733.19
Average Credit QualityABB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA29.3231.43
AA34.6922.72
A18.794.86
BBB15.9012.47
BB0.008.49
B0.005.46
Below B0.000.97
Not Rated1.3013.61
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government68.6837.04
Treasury50.9825.85
Inflation-Protected9.3612.21
Agency/Quasi Agency5.872.27
Government Related8.35-1.01
Corporate22.8939.64
Corporate Bond22.3137.07
Bank Loan0.000.17
Convertible0.572.29
Preferred0.010.10
Securitized8.174.60
Agency Mortgage Backed5.231.20
Non-Agency Residential Mortgage Backed0.010.01
Commercial Mortgage Backed0.270.11
Asset Backed0.741.59
Covered Bond1.931.69
Municipal0.200.03
Cash & Equivalents0.06-16.61
Derivative0.0035.30

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %91.14
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard Global Bond Index GBPH Acc Not ClassifiedIreland19.83
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not ClassifiedUnited Kingdom18.97
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom14.42
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom14.03
IncreaseVanguard UK Govt Bd Idx GBP Acc Not ClassifiedIreland5.84
IncreaseVanguard Emerg Mkts Stk Idx GBP Acc Not ClassifiedIreland5.00
DecreaseVanguard UK Infl-LnkdGltIdx A Grs Acc Not ClassifiedUnited Kingdom3.87
DecreaseVanguard UK Inv Grd Bd Idx GBP Acc Not ClassifiedIreland3.81
IncreaseVanguard FTSE Dev Eurp ex UK Eq Idx Acc Not ClassifiedUnited Kingdom3.46
IncreaseVanguard US IG Crdt Idx GBPH Acc Not ClassifiedIreland1.92
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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