Vanguard LifeStrategy 40% Equity Fund A Acc

Mixed Asset 0-40% Equity

This open-ended investment company provides 60 per cent exposure to global bonds and 40 per cent exposure to global equities via several index-tracking funds run by Vanguard. The bond content has 20 per cent of assets in the UK, 17 per cent in the US, 13 per cent in Europe, and the remainder spread globally. Equity exposure is mainly via the US at 9 per cent and 5 per cent UK. Ongoing charges are 0.22 per cent.See all Money Observer rated funds
Vanguard LifeStrategy 40% Equity Fund A Acc
Vanguard Investments UK, Limited
Open Ended Investment Company
Mixed Investment 20-60% Shares
0.22 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.4 %
BBgBarc Gbl Agg UK Gov Float Adj
The Fund’s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 40% by value of equity securities; and ii. 60% 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”).
Holding %
Vanguard FTSE Dev Wld ex UK Eq Idx Acc 19.32 %
Vanguard Global Bond Index GBPH Acc 19.30 %
Vanguard FTSE U.K. All Shr Idx UT Acc 9.97 %
Vanguard UK Govt Bd Idx GBP Acc 8.94 %
Vanguard UK Infl-LnkdGltIdx A Grs Acc 5.64 %
Vanguard UK Inv Grd Bd Idx GBP Acc 5.57 %
Vanguard US Equity Index Acc 5.14 %
Vanguard US IG Crdt Idx GBPH Acc 5.02 %
Vanguard US Govt Bd Idx GBPH Acc 4.88 %
Vanguard Euro Govt Bd Idx GBPH Acc 4.70 %
Region %
United States 44.36 %
United Kingdom 23.00 %
Eurozone 7.50 %
Japan 6.40 %
Sector %
Financial Services 18.53 %
Technology 15.02 %
Consumer Cyclical 11.88 %
Healthcare 10.90 %
Industrials 10.59 %
Consumer Defensive 9.93 %
Energy 7.56 %
Basic materials 5.65 %
Vanguard Investments UK, Limited
EC4N 8AF, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 06/23/2011

Data provided by Morningstar.

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