Vanguard SustLf 60-70% Eq A GBP Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.19%
NAV
£190.10
Ongoing charge
0.48%
Latest actual NAV date
23-04-2024
ISIN
GB00BZ830054
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| United States Treasury Bills | 2.18 |
| Microsoft Corp | 1.81 |
| AstraZeneca PLC ADR | 1.71 |
| Novartis AG Registered Shares | 1.66 |
| TotalEnergies SE | 1.63 |
| Johnson & Johnson | 1.53 |
| Chubb Ltd | 1.46 |
| Cisco Systems Inc | 1.37 |
| Merck & Co Inc | 1.25 |
| Duke Energy Corp | 1.24 |
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund is an active fund whereby the investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. The Fund uses an independent sub-investment adviser (the “Manager”) which follows a distinct approach in managing the Fund’s investments to maintain a balance between its investments in shares and bonds. The Fund seeks to achieve its investment objective by investing in a combination of shares of companies (between 60-70% of the portfolio, with an expected allocation of 65%) and bonds (between 30-40% of the portfolio, with an expected allocation of 35%) selected in accordance with the Sustainability Policy.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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